FT Securities Limited 富通證券有限公司

CCASS holding changes from 2015-07-02 to 2015-07-03

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"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 8089 Chinese Strategic Holdings Limited:O 117,500,000 4,600,000 14.50 0.57 5,060,000 2015-07-03
2 0544 DAIDO GROUP LIMITED:O 2,780,000 2,020,000 0.11 0.08 464,600 2015-07-03
3 0164 China Baoli Technologies Holdings Limited:O 1,000,000 1,000,000 0.01 0.01 330,000 2015-07-03
4 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,100,000 300,000 0.14 0.01 135,000 2015-07-03
5 3800 GCL Technology Holdings Limited (KY):O 270,000 50,000 0.00 0.00 84,500 2015-07-03
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 23,950 2015-07-03
7 0891 Trinity Limited (BM):O 4,000 4,000 0.00 0.00 5,040 2015-07-03
8 8021 WLS HOLDINGS LIMITED:O 1,487,224 0 0.03 0.00 0 2015-07-03
9 0153 China Saite Group Company Limited:O 10,000 -18,000 0.00 -0.00 -27,720 2015-07-03
10 1822 China Wood International Holding Co., Limited:O 0 -90,000 0.00 -0.00 -32,400 2015-07-03
11 3328 Bank of Communications Co., Ltd.:H 0 -5,000 0.00 -0.00 -39,350 2015-07-03
12 1190 BOLINA HOLDING CO., LTD.:O 1,558,000 -50,000 0.15 -0.00 -135,000 2015-07-03
13 8239 Capital Finance Holdings Limited:O 352,000 -848,000 0.03 -0.07 -330,720 2015-07-03
14 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -124,000 0.00 -0.02 -493,520 2015-07-03
15 0290 GoFintech Quantum Innovation Limited:O 262,738,000 -10,000,000 7.69 -0.29 -1,940,000 2015-07-03
16 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 80,230,000 -17,500,000 0.67 -0.15 -3,325,000 2015-07-03
17 0612 Carmen Century Investment Limited (KY):O 65,824,000 -4,928,000 7.17 -0.54 -4,533,760 2015-07-03

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