Black Marble Securities Limited 貝格隆証券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 0630 | AMCO United Holding Limited:O | 207,540,000 | 107,000,000 | 11.14 | 5.74 | 67,410,000 | 2016-08-01 | |
2 | 8147 | Millennium Pacific Group Holdings Limited:O | 25,152,000 | 20,900,000 | 0.48 | 0.40 | 3,448,500 | 2016-08-01 | |
3 | 1523 | Plover Bay Technologies Limited:O | 3,264,000 | 2,232,000 | 0.33 | 0.22 | 982,080 | 2016-08-01 | |
4 | 1190 | BOLINA HOLDING CO., LTD.:O | 5,060,000 | 146,000 | 0.51 | 0.01 | 273,020 | 2016-08-01 | |
5 | 8078 | China Creative Digital Entertainment Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 149,800 | 2016-08-01 | |
6 | 0362 | China Zenith Chemical Group Limited:O | 1,020,000 | 1,000,000 | 0.04 | 0.03 | 99,000 | 2016-08-01 | |
7 | 1585 | Yadea Group Holdings Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 87,500 | 2016-08-01 | |
8 | 1348 | Quali-Smart Holdings Limited:O | 300,000 | 90,000 | 0.02 | 0.01 | 62,100 | 2016-08-01 | |
9 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 52,000 | 52,000 | 0.01 | 0.01 | 41,600 | 2016-08-01 | |
10 | 2023 | China Ludao Technology Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,680 | 2016-08-01 | |
11 | 0707 | Asia Television Holdings Limited:O | 1,188,000 | 12,000 | 0.04 | 0.00 | 2,880 | 2016-08-01 | |
12 | 0499 | Qingdao Holdings International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2016-08-01 | |
13 | 1143 | China Energy Storage Technology Development Limited:O | 1,900,000 | -500,000 | 0.04 | -0.01 | -55,000 | 2016-08-01 | |
14 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -68,100 | 2016-08-01 | |
15 | 8109 | Kirin Group Holdings Limited:O | 772,500 | -495,000 | 0.06 | -0.04 | -69,300 | 2016-08-01 | |
16 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -104,000 | 2016-08-01 | |
17 | 1662 | Yee Hop Holdings Limited:O | 60,000 | -104,000 | 0.01 | -0.02 | -116,480 | 2016-08-01 | |
18 | 1087 | InvesTech Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -216,000 | 2016-08-01 | |
19 | 1303 | Huili Resources (Group) Limited:O | 7,268,000 | -116,000 | 0.45 | -0.01 | -229,680 | * | 2016-08-01 |
20 | 1421 | Prosperity Group International Limited (KY):O | 635,000 | -500,000 | 0.08 | -0.07 | -260,000 | 2016-08-01 | |
21 | 8007 | Global Strategic Group Limited:O | 3,990,000 | -1,000,000 | 0.07 | -0.02 | -275,000 | 2016-08-01 | |
22 | 8022 | Evershine Group Holdings Limited:O | 0 | -900,000 | 0.00 | -0.06 | -346,500 | 2016-08-01 | |
23 | 8229 | Future Data Group Limited:O | 0 | -1,185,000 | 0.00 | -0.30 | -539,175 | 2016-08-01 | |
24 | 8316 | China Hongbao Holdings Limited:O | 3,170,000 | -530,000 | 0.40 | -0.07 | -583,000 | 2016-08-01 | |
25 | 3823 | Tech Pro Technology Development Limited:O | 5,340,000 | -6,260,000 | 0.08 | -0.10 | -920,220 | 2016-08-01 | |
26 | 8217 | WMHW Holdings Limited:O | 36,850,000 | -620,000 | 2.95 | -0.05 | -6,448,000 | 2016-08-01 |
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