FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 0931 | China HK Power Smart Energy Group Limited:O | 5,370,000 | 4,800,000 | 0.01 | 0.01 | 1,368,000 | 2016-05-31 | |
2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 264,000 | 30,000 | 0.00 | 0.00 | 211,800 | 2016-05-31 | |
3 | 0941 | China Mobile Limited (HK):O | 10,500 | 500 | 0.00 | 0.00 | 44,300 | 2016-05-31 | |
4 | 0376 | Yunfeng Financial Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 39,000 | 2016-05-31 | |
5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2016-05-31 | |
6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,500 | 5,500 | 0.00 | 0.00 | 17,325 | 2016-05-31 | |
7 | 1338 | BaWang International (Group) Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2016-05-31 | |
8 | 0895 | Dongjiang Environmental Company Limited:H | 27,500 | -22,400 | 0.01 | -0.01 | -284,032 | 2016-05-31 | |
9 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,800 | -11,000 | 0.00 | -0.00 | -1,906,300 | 2016-05-31 |
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