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

CCASS holding changes from 2016-03-22 to 2016-03-23

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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 8228 National Arts Group Holdings Limited:O 27,760,000 16,500,000 0.83 0.50 3,448,500 2016-03-23
2 1196 Realord Group Holdings Limited:O 1,376,000 320,000 0.12 0.03 1,193,600 2016-03-23
3 8368 Creative China Holdings Limited:O 20,000 20,000 0.00 0.00 128,400 2016-03-23
4 8079 Wisdomcome Group Holdings Limited:O 130,000 130,000 0.06 0.06 94,900 2016-03-23
5 0261 GBA Holdings Limited:O 8,483,000 3,200,000 0.01 0.00 89,600 2016-03-23
6 0799 IGG Inc:O 20,000 20,000 0.00 0.00 71,800 2016-03-23
7 2186 Luye Pharma Group Ltd.:O 10,500 10,000 0.00 0.00 59,800 2016-03-23
8 1991 Ta Yang Group Holdings Limited:O 482,000 40,000 0.06 0.01 53,600 2016-03-23
9 8046 Heng Xin China Holdings Limited:O 200,000 200,000 0.00 0.00 50,000 2016-03-23
10 0136 China Ruyi Holdings Limited:O 320,000 60,000 0.00 0.00 22,200 2016-03-23
11 2488 LAUNCH TECH COMPANY LIMITED:H 44,500 2,000 0.03 0.00 15,900 2016-03-23
12 8087 China 33 Media Group Limited:O 520,000 100,000 0.01 0.00 13,300 2016-03-23
13 1690 Lap Kei Engineering (Holdings) Limited:O 850,000 40,000 0.07 0.00 11,800 2016-03-23
14 0298 Chuang's China Investments Limited:O 40,000 30,000 0.00 0.00 10,950 2016-03-23
15 1087 InvesTech Holdings Limited:O 4,000 4,000 0.00 0.00 10,400 2016-03-23
16 0663 KING STONE ENERGY GROUP LIMITED:O 50,000 50,000 0.00 0.00 10,250 2016-03-23
17 2788 Yorkey Optical International (Cayman) Ltd.:O 6,000 6,000 0.00 0.00 6,060 2016-03-23
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -4,000 0.00 -0.00 -4,400 2016-03-23
19 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -20,000 0.00 -0.00 -6,000 2016-03-23
20 0250 SINO-I TECHNOLOGY LIMITED:O 4,870,000 -80,000 0.02 -0.00 -8,560 2016-03-23
21 1297 Sinosoft Technology Group Limited:O 0 -4,000 0.00 -0.00 -15,320 2016-03-23
22 2268 Youyuan International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -18,200 2016-03-23
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,382,000 -30,000 0.00 -0.00 -20,700 2016-03-23
24 3636 Poly Culture Group Corporation Limited:H 600 -1,500 0.00 -0.00 -26,280 2016-03-23
25 0689 EPI (Holdings) Limited:O 4,630,000 -165,000 0.11 -0.00 -32,670 2016-03-23
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,661,918 -8,000 0.00 -0.00 -39,440 2016-03-23
27 0547 Digital Domain Holdings Limited:O 920,000 -130,000 0.01 -0.00 -62,400 2016-03-23
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -17,500 0.00 -0.00 -66,500 2016-03-23
29 0621 Taung Gold International Limited:O 500,000 -1,040,000 0.00 -0.01 -86,320 2016-03-23
30 1885 China Wood Optimization (Holding) Limited:O 4,000 -36,000 0.00 -0.00 -105,120 2016-03-23
31 1323 Huasheng International Holding Limited:O 1,796,000 -600,000 0.20 -0.07 -234,000 2016-03-23
32 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -132,000 0.00 -0.00 -234,960 2016-03-23
33 0819 Tianneng Power International Limited:O 12,000 -62,000 0.00 -0.01 -381,920 2016-03-23
34 8090 China Assurance Finance Group Limited:O 82,162,000 -1,288,000 4.89 -0.08 -1,288,000 2016-03-23
35 0928 King International Investment Limited (KY):O 4,000 -9,480,000 0.00 -0.44 -3,649,800 2016-03-23

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