IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2016-02-24 to 2016-02-25
"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 | 1326 | Transmit Entertainment Limited:O | 2,576,000 | 456,000 | 0.10 | 0.02 | 241,680 | 2016-02-25 | |
| 2 | 0819 | Tianneng Power International Limited:O | 54,000 | 42,000 | 0.00 | 0.00 | 219,660 | 2016-02-25 | |
| 3 | 8079 | Wisdomcome Group Holdings Limited:O | 300,000 | 300,000 | 0.14 | 0.14 | 207,000 | 2016-02-25 | |
| 4 | 2699 | Xinming China Holdings Limited:O | 100,000 | 92,000 | 0.01 | 0.00 | 136,160 | 2016-02-25 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 100,000 | 100,000 | 0.01 | 0.01 | 131,000 | 2016-02-25 | |
| 6 | 0207 | Joy City Property Limited:O | 206,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2016-02-25 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 37,500 | 10,000 | 0.00 | 0.00 | 80,800 | 2016-02-25 | |
| 8 | 0076 | Elate Holdings Limited:O | 544,000 | 472,000 | 0.04 | 0.03 | 58,528 | 2016-02-25 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 36,800 | 2016-02-25 | |
| 10 | 0485 | China Sinostar Group Company Limited:O | 204,500 | 200,000 | 0.01 | 0.01 | 31,800 | 2016-02-25 | |
| 11 | 1246 | Boill Healthcare Holdings Limited:O | 3,140,000 | 2,000,000 | 0.01 | 0.01 | 30,000 | 2016-02-25 | |
| 12 | 1991 | Ta Yang Group Holdings Limited:O | 568,000 | 20,000 | 0.07 | 0.00 | 23,000 | * | 2016-02-25 |
| 13 | 0756 | Summi (Group) Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,000 | 2016-02-25 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 1,765,000 | 75,000 | 0.04 | 0.00 | 15,375 | 2016-02-25 | |
| 15 | 0164 | China Baoli Technologies Holdings Limited:O | 575,000 | 75,000 | 0.01 | 0.00 | 15,225 | 2016-02-25 | |
| 16 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,480,000 | 60,000 | 0.06 | 0.00 | 12,900 | 2016-02-25 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 6,795 | 2016-02-25 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,000 | 1,500 | 0.00 | 0.00 | 5,175 | 2016-02-25 | |
| 19 | 1153 | CMBC Capital Holdings Limited:Wrnt | 813,600 | 100,000 | 0.03 | 0.00 | 4,300 | 2016-02-25 | |
| 20 | 8307 | Medicskin Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 2,400 | 2016-02-25 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 26,314,000 | 10,000 | 1.10 | 0.00 | 1,900 | 2016-02-25 | |
| 22 | 1816 | CGN Power Co., Ltd.:H | 93,000 | -1,000 | 0.00 | -0.00 | -2,230 | 2016-02-25 | |
| 23 | 8121 | Guoen Holdings Limited:O | 350,000 | -10,000 | 0.02 | -0.00 | -2,240 | 2016-02-25 | |
| 24 | 8215 | First Credit Finance Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -3,320 | 2016-02-25 | |
| 25 | 2211 | Universal Health International Group Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -3,510 | 2016-02-25 | |
| 26 | 0055 | Neway Group Holdings Limited:O | 500,000 | -80,000 | 0.02 | -0.00 | -4,960 | 2016-02-25 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -5,530 | 2016-02-25 | |
| 28 | 8237 | Link Holdings Limited (KY):O | 40,000 | -8,000 | 0.00 | -0.00 | -6,560 | 2016-02-25 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -10,720 | 2016-02-25 | |
| 30 | 1102 | Enviro Energy International Holdings Limited:O | 530,000 | -140,000 | 0.01 | -0.00 | -19,460 | 2016-02-25 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,145,135 | -6,000 | 0.00 | -0.00 | -23,040 | 2016-02-25 | |
| 32 | 8046 | Heng Xin China Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -27,500 | 2016-02-25 | |
| 33 | 8282 | Gameone Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -29,800 | 2016-02-25 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | -2,000 | 0.00 | -0.00 | -34,080 | 2016-02-25 | |
| 35 | 1182 | Success Dragon International Holdings Limited:O | 400,000 | -60,000 | 0.02 | -0.00 | -34,200 | 2016-02-25 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 245,094 | -800 | 0.00 | -0.00 | -38,200 | 2016-02-25 | |
| 37 | 3318 | China Boton Group Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -40,860 | 2016-02-25 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 1,221,500 | -200,000 | 0.01 | -0.00 | -46,200 | 2016-02-25 | |
| 39 | 8368 | Creative China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -54,500 | 2016-02-25 | |
| 40 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 304,000 | -168,000 | 0.02 | -0.01 | -57,120 | 2016-02-25 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -64,600 | 2016-02-25 | |
| 42 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -67,500 | 2016-02-25 | |
| 43 | 0869 | Playmates Toys Limited:O | 256,000 | -40,000 | 0.02 | -0.00 | -70,800 | 2016-02-25 | |
| 44 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 55,000 | -38,000 | 0.00 | -0.00 | -85,120 | 2016-02-25 | |
| 45 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -88,300 | 2016-02-25 | |
| 46 | 1709 | DL Holdings Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -99,600 | 2016-02-25 | |
| 47 | 2098 | Zall Smart Commerce Group Ltd.:O | 24,000 | -60,000 | 0.00 | -0.00 | -111,600 | 2016-02-25 | |
| 48 | 8087 | China 33 Media Group Limited:O | 180,000 | -960,000 | 0.00 | -0.02 | -112,320 | 2016-02-25 | |
| 49 | 0996 | Carnival Group International Holdings Limited:O | 1,030,000 | -100,000 | 0.01 | -0.00 | -117,000 | 2016-02-25 | |
| 50 | 3393 | Wasion Holdings Limited:O | 300,000 | -50,000 | 0.03 | -0.00 | -180,000 | 2016-02-25 | |
| 51 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -199,980 | 2016-02-25 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,647 | -1,400 | 0.00 | -0.00 | -235,620 | 2016-02-25 | |
| 53 | 0651 | China Ocean Industry Group Limited:O | 91,045,040 | -1,400,000 | 0.76 | -0.01 | -243,600 | 2016-02-25 | |
| 54 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | -300,000 | 0.00 | -0.03 | -258,000 | 2016-02-25 | |
| 55 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,182,000 | -850,000 | 0.01 | -0.01 | -331,500 | 2016-02-25 | |
| 56 | 1323 | Huasheng International Holding Limited:O | 4,594,000 | -180,000 | 0.51 | -0.02 | -401,400 | 2016-02-25 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 38,000 | -75,500 | 0.00 | -0.00 | -413,740 | 2016-02-25 | |
| 58 | 8143 | Good Fellow Healthcare Holdings Limited:O | 7,496,000 | -1,000,000 | 0.44 | -0.06 | -650,000 | 2016-02-25 |
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