FORMAX SECURITIES LIMITED 福億證券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 81,000 | 48,000 | 0.01 | 0.00 | 1,574,400 | 2016-08-05 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | 334,000 | 0.01 | 0.01 | 1,466,260 | 2016-08-05 | |
| 3 | 0489 | DongFeng Motor Group Company Limited (CN):H | 104,000 | 104,000 | 0.00 | 0.00 | 973,440 | 2016-08-05 | |
| 4 | 1341 | Hao Tian International Construction Investment Group Limited:O | 104,000 | 48,000 | 0.01 | 0.00 | 60,000 | 2016-08-05 | |
| 5 | 2223 | Casablanca Group Limited (KY):O | 28,000 | 28,000 | 0.01 | 0.01 | 37,800 | 2016-08-05 | |
| 6 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 12,000 | 12,000 | 0.01 | 0.01 | 32,760 | 2016-08-05 | |
| 7 | 0436 | New Universe Environmental Group Limited:O | 260,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2016-08-05 | |
| 8 | 1421 | Prosperity Group International Limited (KY):O | 85,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2016-08-05 | |
| 9 | 1523 | Plover Bay Technologies Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 11,400 | 2016-08-05 | |
| 10 | 8265 | China Trustful Group Limited:O | 624,000 | 4,000 | 0.04 | 0.00 | 11,000 | 2016-08-05 | |
| 11 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 6,560 | 2016-08-05 | |
| 12 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 3,360 | 2016-08-05 | |
| 13 | 0362 | China Zenith Chemical Group Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 2,440 | 2016-08-05 | |
| 14 | 0804 | Pinestone Capital Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -2,350 | 2016-08-05 | |
| 15 | 8218 | Echo International Holdings Group Limited:O | 2,108,000 | -4,000 | 0.26 | -0.00 | -3,240 | 2016-08-05 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 35,000 | -40,000 | 0.00 | -0.00 | -4,320 | 2016-08-05 | |
| 17 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,880 | 2016-08-05 | |
| 18 | 8315 | Century Plaza Hotel Group:O | 700,000 | -50,000 | 0.01 | -0.00 | -5,700 | 2016-08-05 | |
| 19 | 8195 | Legendary Education Group Limited:O | 0 | -160,000 | 0.00 | -0.00 | -8,480 | 2016-08-05 | |
| 20 | 8312 | Rui Feng Group Holdings Company Limited:O | 130,000 | -10,000 | 0.02 | -0.00 | -10,800 | 2016-08-05 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -16,160 | 2016-08-05 | |
| 22 | 8346 | TEM Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -21,600 | 2016-08-05 | |
| 23 | 8328 | Xinyi Electric Storage Holdings Limited:O | 180,500 | -24,000 | 0.03 | -0.00 | -39,840 | 2016-08-05 | |
| 24 | 3823 | Tech Pro Technology Development Limited:O | 14,000 | -142,000 | 0.00 | -0.00 | -42,600 | 2016-08-05 |
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