LT Securities Limited 利通證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0802 | China e-Wallet Payment Group Limited:O | 425,000 | 350,000 | 0.03 | -0.00 | 115,500 | 2015-08-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 88,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2015-08-25 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,760 | 2015-08-25 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2015-08-25 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,500 | 500 | 0.00 | 0.00 | 13,100 | 2015-08-25 | |
| 6 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 2,140 | 2015-08-25 | |
| 7 | 0288 | WH Group Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -3,970 | 2015-08-25 | |
| 8 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -54,000 | 0.00 | -0.00 | -5,400 | 2015-08-25 | |
| 9 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -9,000 | 2015-08-25 | |
| 10 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2015-08-25 | |
| 11 | 0519 | Novautek Technologies Group Limited (BM):O | 1,480,488 | -100,000 | 0.09 | -0.01 | -25,000 | 2015-08-25 | |
| 12 | 3393 | Wasion Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -26,520 | 2015-08-25 | |
| 13 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -48,000 | 0.00 | -0.00 | -30,720 | 2015-08-25 | |
| 14 | 0593 | DreamEast Group Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -41,440 | 2015-08-25 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 700,000 | -300,000 | 0.01 | -0.00 | -45,300 | 2015-08-25 | |
| 16 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 300,000 | -200,000 | 0.02 | -0.01 | -50,000 | 2015-08-25 | |
| 17 | 0524 | Great Wall Terroir Holdings Limited:O | 500,000 | -100,000 | 0.08 | -0.02 | -54,000 | 2015-08-25 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,000 | -9,000 | 0.00 | -0.00 | -224,550 | 2015-08-25 |
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