BMI Securities Limited 邦盟滙駿證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 1736 | China Parenting Network Holdings Limited:O | 1,078,000 | 1,078,000 | 0.11 | 0.11 | 1,272,040 | 2015-07-08 | |
| 2 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,150,000 | 1,000,000 | 0.01 | 0.01 | 800,000 | 2015-07-08 | |
| 3 | 0806 | Value Partners Group Limited:O | 200,000 | 53,000 | 0.01 | 0.00 | 414,990 | 2015-07-08 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 24,000 | 24,000 | 0.00 | 0.00 | 400,800 | 2015-07-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 69,616 | 4,933 | 0.00 | 0.00 | 324,345 | 2015-07-08 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,300 | 1,000 | 0.00 | 0.00 | 203,400 | 2015-07-08 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,147,240 | 24,000 | 0.00 | 0.00 | 153,360 | 2015-07-08 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,381,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2015-07-08 | |
| 9 | 0915 | Daohe Global Group Limited:O | 730,000 | 70,000 | 0.02 | 0.00 | 56,000 | 2015-07-08 | |
| 10 | 2666 | Genertec Universal Medical Group Company Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 22,500 | 2015-07-08 | |
| 11 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -19,320 | 2015-07-08 | |
| 12 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -48,000 | 0.00 | -0.00 | -25,920 | 2015-07-08 | |
| 13 | 8222 | E Lighting Group Holdings Limited:O | 37,204,000 | -676,000 | 9.30 | -0.17 | -256,880 | 2015-07-08 |
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