HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 195,600 | 183,600 | 0.00 | 0.00 | 1,037,340 | 2015-11-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,062 | 4,400 | 0.00 | 0.00 | 925,760 | 2015-11-23 | |
| 3 | 1233 | Times China Holdings Limited:O | 278,000 | 175,000 | 0.02 | 0.01 | 535,500 | 2015-11-23 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 146,000 | 2015-11-23 | |
| 5 | 0881 | Zhongsheng Group Holdings Limited:O | 14,500 | 14,500 | 0.00 | 0.00 | 55,245 | 2015-11-23 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -55,120 | 2015-11-23 | |
| 7 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 5,538,000 | -100,000 | 0.14 | -0.00 | -103,000 | 2015-11-23 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 320,834,953 | -2,877,000 | 18.39 | -0.16 | -598,416 | 2015-11-23 |
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