PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2014-04-24 to 2014-04-25
"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 | 2310 | Times Universal Group Holdings Limited:O | 200,000 | 200,000 | 0.06 | 0.06 | 500,000 | 2014-04-25 | |
| 2 | 0885 | Rentian Technology Holdings Limited:O | 400,000 | 400,000 | 0.06 | 0.06 | 364,000 | 2014-04-25 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 135,000 | 2014-04-25 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 126,000 | 2014-04-25 | |
| 5 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 118,500 | 2014-04-25 | |
| 6 | 2309 | ZO Future Group:O | 2,586,000 | 726,000 | 0.05 | 0.01 | 101,640 | 2014-04-25 | |
| 7 | 1089 | Leyou Technologies Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 69,000 | 2014-04-25 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2014-04-25 | |
| 9 | 3344 | GTI Holdings Limited (KY):O | 430,000 | 38,000 | 0.10 | 0.01 | 44,460 | 2014-04-25 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2014-04-25 | |
| 11 | 8325 | China Smartpay Group Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2014-04-25 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,900 | 2014-04-25 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -4,560 | 2014-04-25 | |
| 14 | 2358 | Jiu Rong Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,800 | 2014-04-25 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2014-04-25 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 195,000 | -105,000 | 0.00 | -0.00 | -22,365 | 2014-04-25 | |
| 17 | 8310 | Yancheng Port International Co., Limited:O | 30,000 | -70,000 | 0.00 | -0.01 | -24,150 | 2014-04-25 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -21,000 | 0.00 | -0.00 | -41,370 | 2014-04-25 | |
| 19 | 3323 | China National Building Material Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -44,880 | 2014-04-25 | |
| 20 | 3683 | Great Harvest Maeta Holdings Limited:O | 47,500 | -52,500 | 0.01 | -0.01 | -60,375 | 2014-04-25 | |
| 21 | 1152 | Momentum Financial Holdings Limited:O | 0 | -84,000 | 0.00 | -0.01 | -107,520 | 2014-04-25 | |
| 22 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -110,000 | 2014-04-25 | |
| 23 | 0997 | Chinlink International Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -121,000 | 2014-04-25 | |
| 24 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -88,000 | 0.00 | -0.02 | -154,000 | 2014-04-25 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -5,000 | 0.00 | -0.00 | -292,250 | 2014-04-25 | |
| 26 | 1322 | CW Group Holdings Limited (KY):O | 0 | -166,000 | 0.00 | -0.03 | -315,400 | 2014-04-25 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 820,120 | -36,000 | 0.02 | -0.00 | -493,200 | 2014-04-25 |
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