CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 0275 | Master Glory Group Limited:O | 5,680,825 | 3,965,216 | 0.11 | 0.08 | 1,189,565 | 2016-05-09 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 296,865 | 11,000 | 0.01 | 0.00 | 513,700 | 2016-05-09 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 471,256 | 12,000 | 0.01 | 0.00 | 99,720 | 2016-05-09 | |
| 4 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 33,600 | 5,000 | 0.01 | 0.00 | 57,800 | 2016-05-09 | |
| 5 | 0767 | Zhong Ji Longevity Science Group Limited:O | 381,531 | 120,199 | 0.01 | 0.00 | 47,479 | 2016-05-09 | |
| 6 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 185,000 | 50,000 | 0.04 | 0.01 | 40,000 | 2016-05-09 | |
| 7 | 8108 | Grand Peace Group Holdings Limited:O | 4,012,565 | 296,000 | 1.13 | 0.08 | 37,592 | 2016-05-09 | |
| 8 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 505,400 | 60,000 | 0.01 | 0.00 | 36,000 | 2016-05-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,990,359 | 5,000 | 0.00 | 0.00 | 19,800 | 2016-05-09 | |
| 10 | 0704 | Huscoke Holdings Limited:O | 350,000 | 200,000 | 0.01 | 0.00 | 14,000 | 2016-05-09 | |
| 11 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 78,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2016-05-09 | |
| 12 | 0471 | Silkwave Inc:O | 15,880,000 | 200,000 | 0.08 | 0.00 | 10,600 | 2016-05-09 | |
| 13 | 8112 | Cornerstone Financial Holdings Limited:O | 1,100,000 | 100,000 | 0.29 | 0.03 | 9,800 | 2016-05-09 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,800 | 800 | 0.00 | 0.00 | 8,080 | 2016-05-09 | |
| 15 | 8081 | Hang Tai Yue Group Holdings Limited:O | 2,346,000 | 40,000 | 0.06 | 0.00 | 5,560 | 2016-05-09 | |
| 16 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 9,764,000 | 4,000 | 0.81 | 0.00 | 3,560 | 2016-05-09 | |
| 17 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -2,300 | 2016-05-09 | |
| 18 | 0582 | Shin Hwa World Limited:O | 744,560 | -50,000 | 0.00 | -0.00 | -11,200 | 2016-05-09 | |
| 19 | 0474 | Aceso Life Science Group Limited:O | 162,000 | -60,000 | 0.00 | -0.00 | -27,900 | 2016-05-09 | |
| 20 | 1613 | Synertone Communication Corporation:O | 585,600 | -160,000 | 0.02 | -0.00 | -31,840 | 2016-05-09 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 448,934 | -30,000 | 0.01 | -0.00 | -33,000 | 2016-05-09 | |
| 22 | 2012 | SUNSHINE OILSANDS LTD.:O | 390,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2016-05-09 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,387,880 | -3,200 | 0.01 | -0.00 | -154,880 | 2016-05-09 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 65,500 | -4,000 | 0.01 | -0.00 | -167,400 | 2016-05-09 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,500 | -6,000 | 0.00 | -0.00 | -206,700 | 2016-05-09 |
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