GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2014-04-15 to 2014-04-16
"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 | 8198 | Crypto Flow Technology Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 336,000 | 2014-04-16 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 226,000 | 2014-04-16 | |
| 3 | 0799 | IGG Inc:O | 50,000 | 20,000 | 0.00 | 0.00 | 144,000 | 2014-04-16 | |
| 4 | 1128 | Wynn Macau, Limited:O | 4,400 | 2,400 | 0.00 | 0.00 | 77,040 | 2014-04-16 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 17,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2014-04-16 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 38,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2014-04-16 | |
| 7 | 0880 | SJM Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 22,750 | 2014-04-16 | |
| 8 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2014-04-16 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2014-04-16 | |
| 10 | 0883 | CNOOC LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -38,100 | 2014-04-16 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,400 | -6,000 | 0.00 | -0.00 | -48,660 | 2014-04-16 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 12,400 | -1,000 | 0.00 | -0.00 | -55,700 | 2014-04-16 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 50,000 | -56,000 | 0.00 | -0.00 | -272,720 | 2014-04-16 |
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