MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2015-09-07 to 2015-09-08

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"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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 156,000 6,000 0.00 0.00 145,500 2015-09-08
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,080,271 20,000 0.00 0.00 104,200 2015-09-08
3 1398 Industrial and Commercial Bank of China Limited:H 1,400,801 20,000 0.00 0.00 89,600 2015-09-08
4 1808 Enterprise Development Holdings Limited (KY):O 3,258,000 120,000 0.11 0.00 15,600 2015-09-08
5 1636 China Metal Resources Utilization Limited:O 432,000 -16,000 0.02 -0.00 -38,720 2015-09-08
6 0286 Aidigong Maternal & Child Health Limited (BM):O 50,100 -300,000 0.00 -0.01 -231,000 2015-09-08
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 55,200 -38,000 0.01 -0.01 -699,200 2015-09-08

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