INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,000 | 24,000 | 0.00 | 0.00 | 457,440 | 2015-09-02 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2015-09-02 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 37,520 | 2015-09-02 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 168,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2015-09-02 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 18,720 | 2015-09-02 | |
| 6 | 1176 | Zhuguang Holdings Group Company Limited:O | 70,910,000 | 6,000 | 1.47 | 0.00 | 8,520 | 2015-09-02 | |
| 7 | 0381 | AOM International Group Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -11,200 | 2015-09-02 | |
| 8 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 64,000 | -32,000 | 0.02 | -0.01 | -19,520 | 2015-09-02 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -20,400 | 2015-09-02 | |
| 10 | 0196 | Honghua Group Limited:O | 147,000 | -39,000 | 0.00 | -0.00 | -21,060 | 2015-09-02 | |
| 11 | 1868 | Neo-Neon Holdings Limited:O | 50,000 | -24,000 | 0.00 | -0.00 | -25,920 | 2015-09-02 | |
| 12 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -39,000 | 2015-09-02 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 12,000 | -1,000 | 0.00 | -0.00 | -53,050 | 2015-09-02 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -60,300 | 2015-09-02 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 750 | -1,000,000 | 0.00 | -0.01 | -180,000 | 2015-09-02 |
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