Vantage New Generation Securities Limited 新世代證券有限公司
CCASS holding changes from 2015-09-09 to 2015-09-10
"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 | 0261 | GBA Holdings Limited:O | 80,000,000 | 80,000,000 | 0.11 | 0.11 | 1,600,000 | 2015-09-10 | |
| 2 | 0729 | FDG Electric Vehicles Limited:O | 1,765,000 | 1,765,000 | 0.01 | 0.01 | 847,200 | 2015-09-10 | |
| 3 | 0198 | SMI Holdings Group Limited:O | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 726,000 | 2015-09-10 | |
| 4 | 1188 | Hybrid Kinetic Group Limited:O | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 540,000 | 2015-09-10 | |
| 5 | 1680 | Macau Legend Development Limited:O | 515,000 | 420,000 | 0.01 | 0.01 | 415,800 | 2015-09-10 | |
| 6 | 8167 | Neo Telemedia Limited:O | 792,000 | 632,000 | 0.01 | 0.01 | 404,480 | 2015-09-10 | |
| 7 | 1387 | China Dili Group:O | 900,000 | 900,000 | 0.00 | 0.00 | 396,000 | 2015-09-10 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 224,400 | 2015-09-10 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 46,000 | 40,000 | 0.00 | 0.00 | 216,400 | 2015-09-10 | |
| 10 | 0245 | China Vered Financial Holding Corporation Limited:O | 800,000 | 200,000 | 0.03 | 0.01 | 210,000 | 2015-09-10 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 500,000 | 183,000 | 0.01 | 0.00 | 161,040 | 2015-09-10 | |
| 12 | 0736 | China Properties Investment Holdings Limited:O | 723,000 | 723,000 | 0.02 | 0.02 | 122,910 | 2015-09-10 | |
| 13 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,000,000 | 300,000 | 0.02 | 0.01 | 91,500 | 2015-09-10 | |
| 14 | 0109 | Good Resources Holdings Limited (BM):O | 70,018 | 30,000 | 0.00 | 0.00 | 67,500 | 2015-09-10 | |
| 15 | 0195 | Greentech Technology International Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 66,300 | 2015-09-10 | |
| 16 | 0033 | International Genius Company:O | 500,000 | 500,000 | 0.01 | 0.01 | 66,000 | 2015-09-10 | |
| 17 | 1488 | Best Food Holding Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2015-09-10 | |
| 18 | 0205 | SEEC MEDIA GROUP LIMITED:O | 340,000 | 330,000 | 0.02 | 0.02 | 42,900 | 2015-09-10 | |
| 19 | 0491 | Emperor Culture Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2015-09-10 | |
| 20 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 31,400 | 2015-09-10 | |
| 21 | 1019 | Convoy Global Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,100 | 2015-09-10 | |
| 22 | 0400 | Ingdan, Inc.:O | 5,000 | -4,000 | 0.00 | -0.00 | -30,760 | 2015-09-10 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2015-09-10 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -89,200 | 2015-09-10 | |
| 25 | 2728 | Jintai Energy Holdings Limited:O | 0 | -116,000 | 0.00 | -0.01 | -187,920 | 2015-09-10 |
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