KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 1663 | Sino Harbour Holdings Group Limited:O | 2,760,000 | 326,000 | 0.23 | 0.03 | 469,440 | 2015-08-03 | |
| 2 | 2393 | Yestar Healthcare Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 299,000 | 2015-08-03 | |
| 3 | 3623 | China Success Finance Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 274,500 | 2015-08-03 | |
| 4 | 1636 | China Metal Resources Utilization Limited:O | 204,000 | 120,000 | 0.01 | 0.01 | 212,400 | 2015-08-03 | |
| 5 | 3344 | GTI Holdings Limited (KY):O | 236,000 | 144,000 | 0.04 | 0.02 | 185,760 | 2015-08-03 | |
| 6 | 1659 | Haitian Energy International Limited:O | 3,904,000 | 144,000 | 0.19 | 0.01 | 144,000 | 2015-08-03 | |
| 7 | 8126 | G.A. HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 103,000 | 2015-08-03 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,650 | 5,000 | 0.00 | 0.00 | 78,500 | 2015-08-03 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -20,640 | 2015-08-03 | |
| 10 | 1386 | Vestate Group Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -39,000 | 2015-08-03 | |
| 11 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 102,599 | -25,000 | 0.01 | -0.00 | -47,250 | 2015-08-03 | |
| 12 | 2286 | Chen Xing Development Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -55,600 | 2015-08-03 | |
| 13 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -149,500 | 2015-08-03 | |
| 14 | 3313 | ArtGo Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -225,000 | 2015-08-03 | |
| 15 | 1246 | Boill Healthcare Holdings Limited:O | 100,000 | -1,000,000 | 0.00 | -0.02 | -780,000 | 2015-08-03 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 1,725,000 | -1,059,000 | 0.06 | -0.04 | -1,609,680 | 2015-08-03 |
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