Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2016-06-07 to 2016-06-08
"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 | 0660 | Wai Chun Bio-Technology Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 103,000 | 2016-06-08 | |
| 2 | 0710 | BOE Varitronix Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 97,350 | 2016-06-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 2,000 | 0.00 | 0.00 | 71,200 | 2016-06-08 | |
| 4 | 0526 | Lisi Group (Holdings) Limited (BM):O | 880,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2016-06-08 | |
| 5 | 1338 | BaWang International (Group) Holding Limited:O | 112,000 | 72,000 | 0.00 | 0.00 | 34,560 | 2016-06-08 | |
| 6 | 0745 | China National Culture Group Limited:O | 430,000 | 430,000 | 0.00 | 0.00 | 21,930 | 2016-06-08 | |
| 7 | 0110 | China Fortune Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 20,400 | 2016-06-08 | |
| 8 | 0143 | Guoan International Limited:O | 90,000 | 72,000 | 0.00 | 0.00 | 15,408 | 2016-06-08 | |
| 9 | 0575 | Regent Pacific Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 13,500 | 2016-06-08 | |
| 10 | 0471 | Silkwave Inc:O | 297,000 | 240,000 | 0.00 | 0.00 | 9,600 | 2016-06-08 | |
| 11 | 8111 | China Technology Industry Group Limited:O | 190,000 | 15,000 | 0.01 | 0.00 | 2,205 | 2016-06-08 | |
| 12 | 0495 | PALADIN LIMITED (BM):O | 20,000 | 5,000 | 0.00 | 0.00 | 1,675 | 2016-06-08 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 37,400 | -6,000 | 0.00 | -0.00 | -3,660 | 2016-06-08 | |
| 14 | 0760 | Talent Property Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,560 | 2016-06-08 | |
| 15 | 3638 | Hunlicar Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -14,220 | 2016-06-08 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 6,500 | -118,000 | 0.00 | -0.00 | -20,768 | 2016-06-08 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 576,211 | -6,000 | 0.00 | -0.00 | -31,260 | 2016-06-08 | |
| 18 | 0550 | Allegro Culture Limited:O | 570,000 | -20,000 | 0.17 | -0.01 | -36,200 | 2016-06-08 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,934 | -200 | 0.00 | -0.00 | -38,300 | 2016-06-08 | |
| 20 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 900,000 | -450,000 | 0.00 | -0.00 | -51,300 | 2016-06-08 | |
| 21 | 1275 | New Century Real Estate Investment Trust:Unit | 0 | -30,000 | 0.00 | -0.00 | -71,100 | 2016-06-08 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -84,320 | 2016-06-08 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -46,000 | 0.00 | -0.00 | -248,860 | 2016-06-08 |
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