IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASS holding changes from 2015-08-03 to 2015-08-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 186,288 98,144 0.00 0.00 4,333,058 2015-08-04
2 1168 Z Fin Limited:O 2,090,000 1,000,000 0.06 0.03 840,000 2015-08-04
3 0604 SHENZHEN INVESTMENT LIMITED:O 626,000 200,000 0.01 0.00 596,000 2015-08-04
4 0588 Beijing North Star Company Limited:H 200,000 200,000 0.03 0.03 532,000 2015-08-04
5 2393 Yestar Healthcare Holdings Company Limited:O 100,000 100,000 0.00 0.00 300,000 2015-08-04
6 1326 Transmit Entertainment Limited:O 1,808,000 592,000 0.07 0.02 296,000 2015-08-04
7 2118 Tian Shan Development (Holding) Limited:O 5,112,000 86,000 0.51 0.01 288,100 2015-08-04
8 1798 China Datang Corporation Renewable Power Co., Limited:H 207,000 200,000 0.01 0.01 210,000 2015-08-04
9 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,000 150,000 0.02 0.02 181,500 2015-08-04
10 2098 Zall Smart Commerce Group Ltd.:O 59,000 59,000 0.00 0.00 177,590 2015-08-04
11 3313 ArtGo Holdings Limited:O 100,000 100,000 0.01 0.01 166,000 2015-08-04
12 1819 Fuguiniao Co., Ltd.:H 10,000 10,000 0.00 0.00 126,400 2015-08-04
13 0030 YNBY International Limited:O 300,000 300,000 0.02 0.02 88,500 2015-08-04
14 1991 Ta Yang Group Holdings Limited:O 196,000 50,000 0.03 0.01 72,000 2015-08-04
15 0122 CROCODILE GARMENTS LIMITED:O 170,000 50,000 0.02 0.01 56,000 2015-08-04
16 6128 Graphex Group Limited:O 30,000 30,000 0.01 0.01 47,700 2015-08-04
17 1185 China Energine International (Holdings) Limited:O 150,000 50,000 0.00 0.00 37,000 2015-08-04
18 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 664,000 14,000 0.01 0.00 25,340 2015-08-04
19 0651 China Ocean Industry Group Limited:O 107,800,040 100,000 0.97 0.00 23,900 2015-08-04
20 6863 China Huishan Dairy Holdings Company Limited:O 65,000 10,000 0.00 0.00 23,800 2015-08-04
21 0370 Hong Kong Robotics Group Holding Limited:O 300,000 100,000 0.01 0.00 20,500 2015-08-04
22 0875 Congyu Intelligent Agricultural Holdings Limited:O 240,000 40,000 0.00 0.00 15,600 2015-08-04
23 1885 China Wood Optimization (Holding) Limited:O 4,000 4,000 0.00 0.00 11,160 2015-08-04
24 2286 Chen Xing Development Holdings Limited:O 76,000 4,000 0.02 0.00 10,960 2015-08-04
25 0707 Asia Television Holdings Limited:O 206,000 20,000 0.01 0.00 10,200 2015-08-04
26 0648 SoftMedx Healthcare Limited:O 10,500 10,000 0.00 0.00 1,970 2015-08-04
27 0911 Qianhai Health Holdings Limited:O 400,000 -20,000 0.00 -0.00 -14,200 2015-08-04
28 0901 Goldstone Investment Group Limited:O 540,000 -40,000 0.04 -0.00 -24,400 2015-08-04
29 8132 Century Energy International Holdings Limited:O 1,480,000 -100,000 0.02 -0.00 -24,500 2015-08-04
30 1188 Hybrid Kinetic Group Limited:O 584,000 -100,000 0.00 -0.00 -34,500 2015-08-04
31 0001 CK Hutchison Holdings Limited:O 14,444 -500 0.00 -0.00 -57,150 2015-08-04
32 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 90,660,000 -30,000 6.52 -0.00 -66,600 2015-08-04
33 8226 KOALA Financial Group Limited:O 0 -168,000 0.00 -0.02 -107,520 2015-08-04
34 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 28,830,000 -900,000 0.73 -0.02 -108,900 2015-08-04
35 0622 Oshidori International Holdings Limited:O 255,000 -210,000 0.00 -0.00 -109,200 2015-08-04
36 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -121,000 2015-08-04
37 0607 Fullshare Holdings Limited:O 290,000 -100,000 0.00 -0.00 -124,000 2015-08-04
38 1019 Convoy Global Holdings Limited:O 128,000 -180,000 0.01 -0.01 -135,000 2015-08-04
39 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -32,000 0.00 -0.01 -159,040 2015-08-04
40 8195 Legendary Education Group Limited:O 0 -80,000 0.00 -0.00 -195,200 2015-08-04
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,000 -100,000 0.00 -0.00 -314,000 2015-08-04
42 8090 China Assurance Finance Group Limited:O 40,024,000 -300,000 2.38 -0.02 -375,000 2015-08-04
43 3823 Tech Pro Technology Development Limited:O 1,254,000 -48,000 0.08 -0.00 -388,800 2015-08-04
44 0817 China Jinmao Holdings Group Limited:O 6,000 -300,000 0.00 -0.00 -741,000 2015-08-04

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