Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 1515 China Resources Medical Holdings Company Limited:O 140,000 100,000 0.02 0.01 1,142,000 2016-05-09
2 3393 Wasion Holdings Limited:O 100,000 100,000 0.01 0.01 400,000 2016-05-09
3 2020 ANTA Sports Products Limited:O 20,000 16,000 0.00 0.00 307,840 2016-05-09
4 1833 Intime Retail (Group) Company Limited:O 21,000 21,000 0.00 0.00 143,640 2016-05-09
5 1565 Virscend Education Company Limited:O 226,000 21,000 0.01 0.00 93,450 2016-05-09
6 1819 Fuguiniao Co., Ltd.:H 24,000 24,000 0.00 0.00 93,120 2016-05-09
7 0911 Qianhai Health Holdings Limited:O 1,000,000 1,000,000 0.00 0.00 65,000 2016-05-09
8 2738 Huajin International Holdings Limited:O 234,000 12,000 0.04 0.00 37,080 2016-05-09
9 1303 Huili Resources (Group) Limited:O 0 -10,000 0.00 -0.00 -16,000 2016-05-09
10 8147 Millennium Pacific Group Holdings Limited:O 0 -20,000 0.00 -0.00 -28,200 2016-05-09
11 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 108,000 -6,000 0.02 -0.00 -41,700 2016-05-09
12 0471 Silkwave Inc:O 0 -1,000,000 0.00 -0.01 -53,000 2016-05-09
13 0362 China Zenith Chemical Group Limited:O 200,000 -300,000 0.01 -0.01 -88,500 2016-05-09
14 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -60,000 0.00 -0.01 -191,400 2016-05-09
15 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -40,000 0.00 -0.01 -948,000 2016-05-09

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