GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 71,500 | 10,000 | 0.00 | 0.00 | 223,500 | 2016-05-05 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 45,100 | 2016-05-05 | |
| 3 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2016-05-05 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 88,000 | 5,000 | 0.00 | 0.00 | 30,150 | 2016-05-05 | |
| 5 | 8156 | Sinopharm Tech Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 29,700 | 2016-05-05 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 16,800 | 2,000 | 0.00 | 0.00 | 25,040 | 2016-05-05 | |
| 7 | 1419 | Human Health Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -91,500 | 2016-05-05 | |
| 8 | 0207 | Joy City Property Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -228,000 | 2016-05-05 |
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