FORMAX SECURITIES LIMITED 福億證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 995,400 | 2016-08-01 | |
| 2 | 8265 | China Trustful Group Limited:O | 604,000 | 44,000 | 0.04 | 0.00 | 120,560 | 2016-08-01 | |
| 3 | 1421 | Prosperity Group International Limited (KY):O | 65,000 | 65,000 | 0.01 | 0.01 | 33,800 | 2016-08-01 | |
| 4 | 8346 | TEM Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 29,200 | 2016-08-01 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 53,000 | 27,000 | 0.00 | 0.00 | 24,030 | 2016-08-01 | |
| 6 | 0431 | Greater China Financial Holdings Limited:O | 1,220,000 | 72,000 | 0.03 | 0.00 | 22,320 | 2016-08-01 | |
| 7 | 8312 | Rui Feng Group Holdings Company Limited:O | 110,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2016-08-01 | |
| 8 | 8351 | Larry Jewelry International Company Limited:O | 120,000 | 120,000 | 0.04 | 0.04 | 18,720 | 2016-08-01 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,000 | 5,000 | 0.00 | 0.00 | 14,600 | 2016-08-01 | |
| 10 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 140,000 | 140,000 | 0.00 | 0.00 | 7,000 | 2016-08-01 | |
| 11 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,600 | * | 2016-08-01 |
| 12 | 1530 | 3SBio Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 3,815 | 2016-08-01 | |
| 13 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,050 | 2016-08-01 | |
| 14 | 1661 | China Frontier Technology Group:O | 73,000 | 1,000 | 0.00 | 0.00 | 2,240 | 2016-08-01 | |
| 15 | 8018 | Finsoft Financial Investment Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 1,710 | 2016-08-01 | |
| 16 | 1013 | Wai Chun Group Holdings Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -592 | 2016-08-01 | |
| 17 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,800 | -4,000 | 0.00 | -0.00 | -1,580 | 2016-08-01 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 7,000 | -1,000 | 0.00 | -0.00 | -3,260 | 2016-08-01 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -4,170 | 2016-08-01 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 13,000 | -1,000 | 0.00 | -0.00 | -4,960 | 2016-08-01 | |
| 21 | 8173 | Hephaestus Holdings Limited:O | 12,500 | -80,000 | 0.00 | -0.00 | -8,240 | 2016-08-01 | |
| 22 | 8360 | Basic House New Life Group Limited:O | 124,000 | -20,000 | 0.03 | -0.00 | -8,800 | 2016-08-01 | |
| 23 | 1387 | China Dili Group:O | 72,000 | -46,000 | 0.00 | -0.00 | -9,154 | 2016-08-01 | |
| 24 | 8328 | Xinyi Electric Storage Holdings Limited:O | 180,500 | -40,000 | 0.03 | -0.01 | -56,800 | 2016-08-01 | |
| 25 | 8315 | Century Plaza Hotel Group:O | 740,000 | -1,360,000 | 0.01 | -0.02 | -148,240 | 2016-08-01 |
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