HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 8195 | Legendary Education Group Limited:O | 100,000,000 | 50,000,000 | 0.47 | 0.24 | 13,750,000 | 2016-07-04 | |
| 2 | 3318 | China Boton Group Company Limited:O | 226,000 | 226,000 | 0.03 | 0.03 | 612,460 | 2016-07-04 | |
| 3 | 8230 | China Yu Tian Holdings Limited:O | 16,920,000 | 975,000 | 2.09 | 0.12 | 404,625 | 2016-07-04 | |
| 4 | 1233 | Times China Holdings Limited:O | 407,000 | 97,000 | 0.02 | 0.01 | 296,820 | 2016-07-04 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,898,000 | 30,000 | 0.82 | 0.00 | 108,300 | 2016-07-04 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 143,790,000 | 445,000 | 2.94 | 0.01 | 44,500 | 2016-07-04 | |
| 7 | 1659 | Haitian Energy International Limited:O | 232,000 | 8,000 | 0.00 | 0.00 | 2,920 | 2016-07-04 | |
| 8 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,880 | 2016-07-04 | |
| 9 | 1909 | Fire Rock Holdings Limited:O | 9,618,000 | -2,000 | 6.01 | -0.00 | -11,620 | 2016-07-04 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 60,000 | -42,000 | 0.00 | -0.00 | -21,420 | 2016-07-04 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 0 | -120,000 | 0.00 | -0.00 | -23,640 | 2016-07-04 | |
| 12 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 209,000 | -50,000 | 0.02 | -0.01 | -36,000 | 2016-07-04 | |
| 13 | 0352 | Fortune Sun (China) Holdings Limited:O | 24,588,460 | -48,000 | 10.05 | -0.02 | -56,160 | 2016-07-04 | |
| 14 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -8,000 | 0.00 | -0.00 | -60,320 | 2016-07-04 | |
| 15 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 40,000 | -30,000 | 0.00 | -0.00 | -75,000 | 2016-07-04 | |
| 16 | 1689 | Huaxi Holdings Company Limited:O | 19,206,000 | -22,000 | 5.66 | -0.01 | -75,900 | 2016-07-04 | |
| 17 | 8051 | CircuTech International Holdings Limited:O | 1,100,000 | -100,000 | 0.13 | -0.01 | -96,000 | 2016-07-04 | |
| 18 | 2768 | Jiayuan International Group Limited:O | 982,000 | -58,000 | 0.05 | -0.00 | -145,000 | 2016-07-04 | |
| 19 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -720,000 | 0.00 | -0.03 | -417,600 | 2016-07-04 |
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