KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0439 | KuangChi Science Limited:O | 313,000 | 301,000 | 0.01 | 0.01 | 544,810 | 2015-09-01 | |
| 2 | 2228 | CECEP COSTIN New Materials Group Limited:O | 330,000 | 99,000 | 0.01 | 0.00 | 120,780 | 2015-09-01 | |
| 3 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 88,800 | 2015-09-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 165,771 | 1,200 | 0.00 | 0.00 | 72,600 | 2015-09-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 23,000 | 500 | 0.00 | 0.00 | 46,375 | 2015-09-01 | |
| 6 | 0911 | Qianhai Health Holdings Limited:O | 810,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-09-01 | |
| 7 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 170,000 | -32,000 | 0.06 | -0.01 | -101,760 | 2015-09-01 | |
| 8 | 3683 | Great Harvest Maeta Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -124,000 | 2015-09-01 | |
| 9 | 1766 | CRRC Corporation Limited:H | 74,000 | -30,000 | 0.00 | -0.00 | -261,600 | 2015-09-01 | |
| 10 | 0091 | Golden Century International Holdings Group Limited:O | 18,100,000 | -11,700,000 | 0.40 | -0.26 | -1,953,900 | 2015-09-01 |
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