ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 74,438,490 | 52,918,490 | 5.26 | 3.74 | 37,042,943 | * | 2016-01-05 |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,834,000 | 1,680,000 | 0.02 | 0.02 | 856,800 | 2016-01-05 | |
| 3 | 8057 | Madison Holdings Group Limited:O | 2,312,000 | 48,000 | 0.58 | 0.01 | 492,480 | 2016-01-05 | |
| 4 | 0755 | DevGreat Group Limited:O | 2,800,000 | 1,600,000 | 0.02 | 0.01 | 398,400 | 2016-01-05 | |
| 5 | 8173 | Hephaestus Holdings Limited:O | 8,202,000 | 8,000,000 | 0.32 | 0.32 | 368,000 | 2016-01-05 | |
| 6 | 8260 | Yin He Holdings Limited:O | 1,000,000 | 200,000 | 0.11 | 0.02 | 364,000 | 2016-01-05 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 8,415,000 | 283,000 | 0.56 | 0.02 | 314,130 | 2016-01-05 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 93,050 | 2016-01-05 | |
| 9 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 456,877 | 256,000 | 0.19 | 0.11 | 84,480 | 2016-01-05 | |
| 10 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,110,000 | 70,000 | 0.03 | 0.00 | 55,300 | 2016-01-05 | |
| 11 | 0261 | GBA Holdings Limited:O | 40,410,000 | 1,600,000 | 0.04 | 0.00 | 49,600 | 2016-01-05 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 763,020 | 12,000 | 0.00 | 0.00 | 9,720 | 2016-01-05 | |
| 13 | 8315 | Century Plaza Hotel Group:O | 37,060,000 | 10,000 | 0.58 | 0.00 | 2,750 | 2016-01-05 | |
| 14 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 13,360,000 | -8,000 | 0.89 | -0.00 | -7,440 | 2016-01-05 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2016-01-05 | |
| 16 | 2663 | KPa-BM Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.02 | -31,000 | 2016-01-05 | |
| 17 | 1321 | China New City Group Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -73,360 | 2016-01-05 | |
| 18 | 1368 | Xtep International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -84,800 | 2016-01-05 | |
| 19 | 8195 | Legendary Education Group Limited:O | 712,000 | -48,000 | 0.02 | -0.00 | -116,160 | 2016-01-05 | |
| 20 | 0143 | Guoan International Limited:O | 80,000 | -242,000 | 0.00 | -0.00 | -117,370 | 2016-01-05 | |
| 21 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,320,252 | -440,000 | 0.08 | -0.03 | -123,200 | 2016-01-05 | |
| 22 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 250,000 | -380,000 | 0.01 | -0.01 | -123,500 | 2016-01-05 | |
| 23 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 29,375 | -60,000 | 0.00 | -0.00 | -169,800 | 2016-01-05 | |
| 24 | 8213 | StarGlory Holdings Company Limited:O | 0 | -1,210,000 | 0.00 | -0.04 | -170,610 | 2016-01-05 | |
| 25 | 3323 | China National Building Material Company Limited:H | 54,000 | -50,000 | 0.00 | -0.00 | -177,000 | 2016-01-05 | |
| 26 | 2286 | Chen Xing Development Holdings Limited:O | 2,579,000 | -118,000 | 0.52 | -0.02 | -217,120 | 2016-01-05 | |
| 27 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 40,000 | -200,000 | 0.00 | -0.02 | -258,000 | 2016-01-05 | |
| 28 | 1631 | REF Holdings Limited:O | 590,000 | -600,000 | 0.23 | -0.23 | -408,000 | 2016-01-05 | |
| 29 | 1460 | ICO Group Limited:O | 88,000 | -828,000 | 0.00 | -0.02 | -654,120 | 2016-01-05 | |
| 30 | 0419 | Hony Media Group:O | 302,500 | -660,000 | 0.00 | -0.01 | -679,800 | 2016-01-05 | |
| 31 | 8368 | Creative China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -750,000 | 2016-01-05 |
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