Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2015-11-16 to 2015-11-17
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,000 | 300,000 | 0.00 | 0.00 | 1,497,000 | 2015-11-17 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 77,993,687 | 126,000 | 6.76 | 0.01 | 396,900 | 2015-11-17 | |
| 3 | 6878 | Differ Group Auto Limited:O | 280,000 | 75,000 | 0.03 | 0.01 | 345,000 | 2015-11-17 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 152,500 | 2015-11-17 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 400,000 | 200,000 | 0.02 | 0.01 | 146,000 | 2015-11-17 | |
| 6 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 186,000 | 0.01 | 0.01 | 141,360 | 2015-11-17 | |
| 7 | 1555 | MIE Holdings Corporation:O | 130,000 | 130,000 | 0.00 | 0.00 | 130,000 | 2015-11-17 | |
| 8 | 1709 | DL Holdings Group Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2015-11-17 | |
| 9 | 8006 | Sino Splendid Holdings Limited:O | 4,900,000 | 1,500,000 | 0.08 | 0.02 | 67,500 | 2015-11-17 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 25,600 | 2015-11-17 | |
| 11 | 0298 | Chuang's China Investments Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 23,250 | 2015-11-17 | |
| 12 | 3344 | GTI Holdings Limited (KY):O | 1,450,000 | 20,000 | 0.21 | 0.00 | 22,600 | 2015-11-17 | |
| 13 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2015-11-17 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 21,700 | 2015-11-17 | |
| 15 | 2789 | Yuanda China Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 17,520 | 2015-11-17 | |
| 16 | 0381 | AOM International Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,800 | 2015-11-17 | |
| 17 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2015-11-17 | |
| 18 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,080 | 2015-11-17 | |
| 19 | 1508 | China Reinsurance (Group) Corporation:H | 7,000 | 1,000 | 0.00 | 0.00 | 2,670 | 2015-11-17 | |
| 20 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -9,000 | 2015-11-17 | |
| 21 | 0372 | PT International Development Corporation Limited:O | 0 | -26,000 | 0.00 | -0.00 | -18,200 | 2015-11-17 | |
| 22 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.00 | -22,700 | 2015-11-17 | |
| 23 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -35,000 | 0.00 | -0.00 | -104,650 | 2015-11-17 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.14 | -295,500 | 2015-11-17 | |
| 25 | 8220 | Bingo Group Holdings Limited:O | 0 | -1,720,000 | 0.00 | -0.05 | -409,360 | 2015-11-17 |
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