ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
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 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 948,000 | 936,000 | 0.04 | 0.04 | 561,600 | 2015-08-18 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 593,000 | 10,000 | 0.06 | 0.00 | 337,500 | 2015-08-18 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 147,841 | 4,000 | 0.00 | 0.00 | 130,800 | 2015-08-18 | |
| 4 | 1928 | Sands China Ltd.:O | 34,800 | 4,000 | 0.00 | 0.00 | 130,800 | 2015-08-18 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,093 | 20,000 | 0.00 | 0.00 | 58,400 | 2015-08-18 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2015-08-18 | |
| 7 | 0582 | Shin Hwa World Limited:O | 4,660,000 | 200,000 | 0.02 | 0.00 | 52,000 | 2015-08-18 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 25,000 | 5,000 | 0.00 | 0.00 | 33,000 | 2015-08-18 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2015-08-18 | |
| 10 | 6899 | Ourgame International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2015-08-18 | |
| 11 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,543,000 | 2,000 | 1.18 | 0.00 | 6,000 | 2015-08-18 | |
| 12 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -17,900 | 2015-08-18 | |
| 13 | 0806 | Value Partners Group Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -24,330 | 2015-08-18 | |
| 14 | 0402 | Peace Map Holding Limited:O | 1,142,800 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-08-18 | |
| 15 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -44,800 | 2015-08-18 | |
| 16 | 8112 | Cornerstone Financial Holdings Limited:O | 20,000 | -80,000 | 0.01 | -0.02 | -94,400 | 2015-08-18 | |
| 17 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,200 | -90,000 | 0.00 | -0.01 | -124,200 | 2015-08-18 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 11,451,629 | -300,000 | 0.18 | -0.00 | -136,500 | 2015-08-18 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 33,358,000 | -60,000 | 1.53 | -0.00 | -196,800 | 2015-08-18 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -204,300 | 2015-08-18 | |
| 21 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 0 | -192,000 | 0.00 | -0.03 | -349,440 | 2015-08-18 | |
| 22 | 0610 | WAI KEE HOLDINGS LIMITED:O | 20,000 | -244,000 | 0.00 | -0.03 | -614,880 | 2015-08-18 | |
| 23 | 0160 | Hon Kwok Land Investment Company, Limited:O | 7,267 | -268,000 | 0.00 | -0.04 | -753,080 | 2015-08-18 |
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