MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0992 | LENOVO GROUP LIMITED:O | 2,402,000 | 50,000 | 0.02 | 0.00 | 340,500 | 2015-08-18 | |
| 2 | 8051 | CircuTech International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,500 | 2015-08-18 | |
| 3 | 0080 | China New Economy Fund Limited:O | 1,500,000 | 100,000 | 0.24 | 0.02 | 29,000 | 2015-08-18 | |
| 4 | 1819 | Fuguiniao Co., Ltd.:H | 10,400 | 400 | 0.00 | 0.00 | 4,872 | 2015-08-18 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,000 | -4,000 | 0.00 | -0.00 | -15,600 | 2015-08-18 | |
| 6 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -20,040 | 2015-08-18 | |
| 7 | 2283 | TK Group (Holdings) Limited:O | 450,000 | -26,000 | 0.05 | -0.00 | -63,960 | 2015-08-18 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 148,323 | -5,000 | 0.00 | -0.00 | -78,000 | 2015-08-18 | |
| 9 | 8090 | China Assurance Finance Group Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -111,000 | 2015-08-18 | |
| 10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -85,000 | 0.00 | -0.01 | -192,100 | 2015-08-18 | |
| 11 | 1222 | WANG ON GROUP LIMITED:O | 0 | -1,200,000 | 0.00 | -0.02 | -546,000 | 2015-08-18 |
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