KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 220,000 | 100,000 | 0.00 | 0.00 | 150,000 | 2015-02-05 | |
| 2 | 0240 | BUILD KING HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.02 | 0.02 | 87,000 | 2015-02-05 | |
| 3 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 30,800 | 2015-02-05 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 9,500 | 2,000 | 0.00 | 0.00 | 20,600 | 2015-02-05 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,260 | 2015-02-05 | |
| 6 | 1680 | Macau Legend Development Limited:O | 161,000 | 5,000 | 0.00 | 0.00 | 14,450 | 2015-02-05 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 1,575,236 | 50,000 | 0.02 | 0.00 | 5,400 | 2015-02-05 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 117,344 | -5,000 | 0.00 | -0.00 | -20,000 | 2015-02-05 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-02-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 377,000 | -1,000 | 0.01 | -0.00 | -31,050 | 2015-02-05 | |
| 11 | 1363 | CT Environmental Group Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -47,820 | 2015-02-05 | |
| 12 | 0522 | ASMPT Limited:O | 100 | -900 | 0.00 | -0.00 | -65,205 | 2015-02-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 133,086 | -25,200 | 0.00 | -0.00 | -1,819,440 | 2015-02-05 |
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