Enhanced Securities Limited 進陞證券有限公司
CCASS holding changes from 2015-09-01 to 2015-09-02
"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 | 0996 | Carnival Group International Holdings Limited:O | 26,400,000 | 1,530,000 | 0.19 | 0.01 | 1,453,500 | 2015-09-02 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 36,750,000 | 1,100,000 | 0.43 | 0.01 | 1,342,000 | 2015-09-02 | |
| 3 | 0122 | CROCODILE GARMENTS LIMITED:O | 400,000 | 400,000 | 0.04 | 0.04 | 448,000 | 2015-09-02 | |
| 4 | 6166 | China VAST Industrial Urban Development Company Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 235,200 | 2015-09-02 | |
| 5 | 3313 | ArtGo Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 162,000 | 2015-09-02 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 50,000 | 24,000 | 0.00 | 0.00 | 108,000 | 2015-09-02 | |
| 7 | 1131 | Agritrade Resources Limited:O | 85,000 | 45,000 | 0.01 | 0.00 | 76,500 | 2015-09-02 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 36,000 | 2015-09-02 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2015-09-02 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,120 | 2015-09-02 | |
| 11 | 1468 | Kingkey Financial International (Holdings) Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -8,240 | 2015-09-02 | |
| 12 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -131,500 | 0.00 | -0.02 | -101,255 | 2015-09-02 | |
| 13 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,625,000 | -400,000 | 0.03 | -0.01 | -116,000 | 2015-09-02 | |
| 14 | 0885 | Rentian Technology Holdings Limited:O | 32,500,000 | -500,000 | 0.45 | -0.01 | -192,500 | 2015-09-02 | |
| 15 | 0607 | Fullshare Holdings Limited:O | 0 | -250,000 | 0.00 | -0.00 | -280,000 | 2015-09-02 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 1,980,000 | -600,000 | 0.01 | -0.00 | -342,000 | 2015-09-02 |
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