WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,152,000 | 100,000 | 0.02 | 0.00 | 229,000 | 2016-05-31 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 192,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-05-31 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 1,490,000 | 30,000 | 0.04 | 0.00 | 45,600 | 2016-05-31 | |
| 4 | 0543 | Pacific Online Limited:O | 641,155 | 10,000 | 0.06 | 0.00 | 20,100 | 2016-05-31 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 152,000 | 8,000 | 0.00 | 0.00 | 19,840 | 2016-05-31 | |
| 6 | 8112 | Cornerstone Financial Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 7,680 | 2016-05-31 | |
| 7 | 0621 | Taung Gold International Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 6,500 | 2016-05-31 | |
| 8 | 0933 | Viva Goods Company Limited:O | 1,294 | -89 | 0.00 | -0.00 | -57 | 2016-05-31 | |
| 9 | 0269 | China Resources and Transportation Group Limited:O | 225,840 | -660 | 0.00 | -0.00 | -81 | 2016-05-31 | |
| 10 | 0372 | PT International Development Corporation Limited:O | 450 | -150 | 0.00 | -0.00 | -93 | 2016-05-31 | |
| 11 | 0495 | PALADIN LIMITED (BM):O | 95,000 | -4,000 | 0.01 | -0.00 | -1,400 | 2016-05-31 | |
| 12 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 400 | -12,000 | 0.00 | -0.00 | -9,720 | 2016-05-31 | |
| 13 | 2389 | Beijing Health (Holdings) Limited (KY):O | 106,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2016-05-31 | |
| 14 | 1662 | Yee Hop Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2016-05-31 | |
| 15 | 0665 | Haitong International Securities Group Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -27,240 | 2016-05-31 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,800 | -400 | 0.00 | -0.00 | -69,320 | 2016-05-31 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 41,500 | -5,000 | 0.00 | -0.00 | -84,200 | 2016-05-31 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,244,461 | -33,000 | 0.00 | -0.00 | -165,330 | 2016-05-31 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 400,250 | -600,000 | 0.01 | -0.02 | -252,000 | 2016-05-31 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -805,500 | 2016-05-31 |
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