PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 352,400 | 200,000 | 0.03 | 0.02 | 7,350,000 | 2016-06-07 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 1,300,000 | 600,000 | 0.05 | 0.02 | 2,856,000 | 2016-06-07 | |
| 3 | 0753 | Air China Limited:H | 306,000 | 306,000 | 0.01 | 0.01 | 1,646,280 | 2016-06-07 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 3,500,000 | 3,500,000 | 0.11 | 0.11 | 1,347,500 | * | 2016-06-07 |
| 5 | 3900 | Greentown China Holdings Limited:O | 780,500 | 100,500 | 0.04 | 0.00 | 562,800 | 2016-06-07 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 1,073,000 | 70,000 | 0.02 | 0.00 | 186,900 | 2016-06-07 | |
| 7 | 0109 | Good Resources Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2016-06-07 | |
| 8 | 8017 | Long Success International (Holdings) Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 1,823 | * | 2016-06-07 |
| 9 | 0136 | China Ruyi Holdings Limited:O | 1,546,125 | 125 | 0.00 | 0.00 | 43 | 2016-06-07 | |
| 10 | 1493 | China Ruyi Holdings Limited:Wrnt | 50 | 50 | 0.00 | 0.00 | 4 | 2016-06-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,739 | -100 | 0.01 | -0.00 | -19,390 | 2016-06-07 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,333,000 | -100,000 | 0.04 | -0.00 | -305,000 | 2016-06-07 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 0 | -862,000 | 0.00 | -0.01 | -4,068,640 | 2016-06-07 |
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