Wanhai Securities (HK) Limited 萬海證券(香港)有限公司

CCASS holding changes from 2016-02-23 to 2016-02-24

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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 2371 Chuanglian Holdings Limited (KY):O 32,526,000 500,000 0.70 0.01 83,500 2016-02-24
2 8315 Century Plaza Hotel Group:O 400,000 100,000 0.01 0.00 25,500 2016-02-24
3 0235 CSC Holdings Limited (HK):O 6,702,000 100,000 0.04 0.00 24,100 2016-02-24
4 3988 BANK OF CHINA LIMITED:H 956,503 6,000 0.00 0.00 17,640 2016-02-24
5 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,028,990,000 10,000 37.97 0.00 2,850 2016-02-24
6 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 1,700 2016-02-24
7 1333 China Zhongwang Holdings Limited:O 667,600 -20,000 0.01 -0.00 -70,600 2016-02-24
8 1766 CRRC Corporation Limited:H 27,000 -10,000 0.00 -0.00 -73,400 2016-02-24
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,000 -5,000 0.00 -0.00 -99,500 2016-02-24
10 8083 Youzan Technology Limited:O 817,000 -288,000 0.01 -0.00 -108,000 2016-02-24
11 6030 CITIC Securities Company Limited:H 198,500 -10,000 0.01 -0.00 -155,000 2016-02-24
12 0747 Shenyang Public Utility Holdings Company Limited:H 60,420,000 -378,000 9.98 -0.06 -275,940 2016-02-24

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