MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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"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 0491 Emperor Culture Group Limited:O 3,000,000 700,000 0.14 0.03 203,000 2016-06-07
2 2193 MAN KING HOLDINGS LIMITED:O 248,000 160,000 0.06 0.04 174,400 2016-06-07
3 1689 Huaxi Holdings Company Limited:O 38,000 38,000 0.01 0.01 127,680 2016-06-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,064 311 0.00 0.00 60,303 2016-06-07
5 3919 Golden Power Group Holdings Limited:O 2,106,000 14,000 1.32 0.01 11,620 2016-06-07
6 0231 Ping An Securities Group (Holdings) Limited:O 100,000 100,000 0.00 0.00 10,100 2016-06-07
7 0451 GCL New Energy Holdings Limited:O 66,000 -10,000 0.00 -0.00 -3,400 2016-06-07
8 0102 Summit Ascent Holdings Limited:O 66,000 -4,000 0.00 -0.00 -6,920 2016-06-07
9 6877 Top Eminent Healthcare Group Limited:O 80,000 -20,000 0.00 -0.00 -16,400 2016-06-07
10 0244 SINCERE COMPANY, LIMITED (THE):O 0 -40,000 0.00 -0.01 -17,600 2016-06-07
11 2188 China Titans Energy Technology Group Co., Limited:O 0 -20,000 0.00 -0.00 -26,400 2016-06-07
12 0150 Hypebeast Limited:O 0 -140,000 0.00 -0.01 -26,460 2016-06-07
13 1788 Guotai Junan International Holdings Limited:O 17,000 -20,000 0.00 -0.00 -53,400 2016-06-07
14 2393 Yestar Healthcare Holdings Company Limited:O 0 -17,500 0.00 -0.00 -60,900 2016-06-07
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 -34,000 0.00 -0.00 -92,480 2016-06-07
16 0001 CK Hutchison Holdings Limited:O 2,052 -1,000 0.00 -0.00 -92,700 2016-06-07
17 8147 Millennium Pacific Group Holdings Limited:O 0 -92,000 0.00 -0.00 -129,720 2016-06-07
18 0813 Shimao Group Holdings Limited:O 0 -40,000 0.00 -0.00 -406,400 2016-06-07
19 3333 China Evergrande Group:O 0 -100,000 0.00 -0.00 -539,000 2016-06-07

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