BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 2888 | STANDARD CHARTERED PLC:O | 14,753 | 1,200 | 0.00 | 0.00 | 123,480 | 2015-08-18 | |
| 2 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 252,000 | 204,000 | 0.01 | 0.00 | 122,400 | 2015-08-18 | |
| 3 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 58,000 | 2015-08-18 | |
| 4 | 1718 | Wan Kei Group Holdings Limited:O | 55,000 | 50,000 | 0.01 | 0.01 | 47,500 | 2015-08-18 | |
| 5 | 0138 | CCT Fortis Holdings Limited:O | 267,250 | 48,000 | 0.03 | 0.01 | 43,200 | 2015-08-18 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2015-08-18 | |
| 7 | 0263 | GT GROUP HOLDINGS LIMITED:O | 53,109 | 12,000 | 0.01 | 0.00 | 16,920 | 2015-08-18 | |
| 8 | 1091 | South Manganese Investment Limited:O | 15,711 | -20,000 | 0.00 | -0.00 | -16,800 | 2015-08-18 | |
| 9 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -105,000 | 0.00 | -0.01 | -17,220 | 2015-08-18 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -20,050 | 2015-08-18 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 14,975 | -2,000 | 0.00 | -0.00 | -20,520 | 2015-08-18 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 294,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2015-08-18 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 218,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-08-18 | |
| 14 | 0929 | IPE GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -48,000 | 2015-08-18 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,500 | -5,000 | 0.00 | -0.00 | -61,500 | 2015-08-18 | |
| 16 | 3333 | China Evergrande Group:O | 102,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2015-08-18 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 566,350 | -250,000 | 0.01 | -0.00 | -372,500 | 2015-08-18 |
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