PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2016-01-08 to 2016-01-11
"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 | 2012 | SUNSHINE OILSANDS LTD.:O | 419,789,000 | 500,000 | 9.92 | 0.01 | 300,000 | 2016-01-11 | |
| 2 | 3777 | China Fiber Optic Network System Group Ltd.:O | 650,800 | 260,000 | 0.03 | 0.01 | 137,800 | 2016-01-11 | |
| 3 | 3816 | KFM Kingdom Holdings Limited:O | 172,000 | 72,000 | 0.03 | 0.01 | 90,000 | 2016-01-11 | |
| 4 | 0689 | EPI (Holdings) Limited:O | 3,700,000 | 500,000 | 0.51 | 0.07 | 75,000 | 2016-01-11 | |
| 5 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 11,576,000 | 200,000 | 0.40 | 0.01 | 64,000 | 2016-01-11 | |
| 6 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 500,000 | 150,000 | 0.04 | 0.01 | 51,750 | 2016-01-11 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 620,000 | 5,000 | 0.01 | 0.00 | 16,700 | 2016-01-11 | |
| 8 | 0827 | Ko Yo Chemical (Group) Limited:O | 651,502,488 | -60,000 | 16.10 | -0.00 | -25,800 | 2016-01-11 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 1,018,911,161 | -42,000 | 24.96 | -0.00 | -66,360 | 2016-01-11 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | -500,000 | 0.00 | -0.00 | -118,000 | 2016-01-11 | |
| 11 | 8022 | Evershine Group Holdings Limited:O | 0 | -576,000 | 0.00 | -0.05 | -120,384 | 2016-01-11 | |
| 12 | 0509 | Century Sunshine Group Holdings Limited:O | 39,911,502 | -220,000 | 0.87 | -0.00 | -140,800 | 2016-01-11 | |
| 13 | 0547 | Digital Domain Holdings Limited:O | 8,510,000 | -1,590,000 | 0.08 | -0.01 | -779,100 | 2016-01-11 |
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