MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 278,000 | 138,000 | 0.01 | 0.00 | 350,520 | 2015-09-07 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 154,400 | 2015-09-07 | |
| 3 | 0911 | Qianhai Health Holdings Limited:O | 310,000 | 230,000 | 0.00 | 0.00 | 131,100 | 2015-09-07 | |
| 4 | 0183 | Winfull Group Holdings Limited:O | 5,776,000 | 304,000 | 0.21 | 0.01 | 101,840 | 2015-09-07 | |
| 5 | 3313 | ArtGo Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 64,000 | 2015-09-07 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 57,200 | 2015-09-07 | |
| 7 | 2369 | Coolpad Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2015-09-07 | |
| 8 | 3822 | Sam Woo Construction Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,320 | 2015-09-07 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2015-09-07 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 324,000 | -12,000 | 0.01 | -0.00 | -2,076 | 2015-09-07 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2015-09-07 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -2,000 | 0.00 | -0.00 | -71,100 | 2015-09-07 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 8,450,000 | -500,000 | 0.01 | -0.00 | -127,500 | 2015-09-07 | |
| 14 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -45,000 | 0.00 | -0.00 | -130,500 | 2015-09-07 | |
| 15 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -245,000 | 2015-09-07 |
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