MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2016-03-23 to 2016-03-24
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 286,000 | 186,000 | 0.01 | 0.01 | 520,800 | 2016-03-24 | |
| 2 | 1031 | Kingston Financial Group Limited:O | 468,000 | 68,000 | 0.00 | 0.00 | 242,080 | 2016-03-24 | |
| 3 | 1381 | Canvest Environmental Protection Group Company Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 145,200 | 2016-03-24 | |
| 4 | 1087 | InvesTech Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 143,500 | 2016-03-24 | |
| 5 | 0290 | GoFintech Quantum Innovation Limited:O | 4,300,000 | 300,000 | 0.13 | 0.01 | 45,600 | 2016-03-24 | |
| 6 | 1383 | LET Group Holdings Limited:O | 1,180,000 | 80,000 | 0.08 | 0.01 | 18,880 | 2016-03-24 | |
| 7 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 176,000 | 32,000 | 0.00 | 0.00 | 18,560 | 2016-03-24 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 2,050,000 | 350,000 | 0.01 | 0.00 | 17,150 | 2016-03-24 | |
| 9 | 0883 | CNOOC LIMITED:O | 301,000 | 1,000 | 0.00 | 0.00 | 8,960 | 2016-03-24 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -6,400 | 2016-03-24 | |
| 11 | 0613 | Planetree International Development Limited:O | 3,600,000 | -64,000 | 0.04 | -0.00 | -8,832 | 2016-03-24 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,500 | -3,000 | 0.00 | -0.00 | -10,950 | 2016-03-24 | |
| 13 | 1142 | E&P Global Holdings Limited:O | 500 | -200,000 | 0.00 | -0.04 | -61,000 | 2016-03-24 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 200,000 | -1,700,000 | 0.00 | -0.01 | -166,600 | 2016-03-24 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,150,000 | -100,000 | 0.00 | -0.00 | -171,000 | 2016-03-24 |
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