Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2016-03-11 to 2016-03-14
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 150,660 | 2016-03-14 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 108,000 | 16,000 | 0.00 | 0.00 | 56,000 | 2016-03-14 | |
| 3 | 0891 | Trinity Limited (BM):O | 430,000 | 30,000 | 0.02 | 0.00 | 28,200 | 2016-03-14 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2016-03-14 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2016-03-14 | |
| 6 | 1029 | IRC LIMITED:O | 1,260,000 | 80,000 | 0.02 | 0.00 | 11,120 | 2016-03-14 | |
| 7 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2016-03-14 | |
| 8 | 0196 | Honghua Group Limited:O | 335,000 | -49,000 | 0.01 | -0.00 | -21,560 | 2016-03-14 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 38,000 | -12,000 | 0.00 | -0.00 | -38,040 | 2016-03-14 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,000 | -600 | 0.00 | -0.00 | -105,300 | 2016-03-14 |
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