INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
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 | 1766 | CRRC Corporation Limited:H | 80,000 | 80,000 | 0.00 | 0.00 | 467,200 | 2014-04-25 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 63,440 | 2014-04-25 | |
| 3 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2014-04-25 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 67,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2014-04-25 | |
| 5 | 1178 | Huiyin Holdings Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 28,400 | 2014-04-25 | |
| 6 | 1176 | Zhuguang Holdings Group Company Limited:O | 81,436,000 | 10,000 | 1.92 | 0.00 | 26,900 | 2014-04-25 | |
| 7 | 2339 | BeijingWest Industries International Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 17,000 | 2014-04-25 | |
| 8 | 8025 | Asian Capital Resources (Holdings) Limited:O | 7,072,000 | 36,000 | 0.48 | 0.00 | 15,480 | 2014-04-25 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 7,600 | 2014-04-25 | |
| 10 | 0986 | Dufu Liquor Group Limited:O | 1,500,000 | -40,000 | 0.03 | -0.00 | -6,240 | 2014-04-25 | |
| 11 | 1383 | LET Group Holdings Limited:O | 1,370,000 | -50,000 | 0.09 | -0.00 | -18,250 | 2014-04-25 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -19,840 | 2014-04-25 | |
| 13 | 0978 | China Merchants Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,400 | 2014-04-25 | |
| 14 | 0572 | Future World Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -22,200 | 2014-04-25 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -25,600 | 2014-04-25 | |
| 16 | 2178 | Petro-king Oilfield Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2014-04-25 | |
| 17 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -320,000 | 0.00 | -0.01 | -39,360 | 2014-04-25 | |
| 18 | 1623 | Hilong Holding Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2014-04-25 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -52,350 | 2014-04-25 | |
| 20 | 0332 | Yuan Heng Gas Holdings Limited:O | 33,042,000 | -44,000 | 3.24 | -0.00 | -55,880 | 2014-04-25 | |
| 21 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -104,000 | 0.00 | -0.03 | -182,000 | 2014-04-25 |
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