WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 504,000 | 500,000 | 0.00 | 0.00 | 4,305,000 | 2016-06-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 1,751,000 | 2016-06-10 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 1,200,000 | 400,000 | 0.03 | 0.01 | 800,000 | 2016-06-10 | |
| 4 | 0799 | IGG Inc:O | 55,000 | 45,000 | 0.00 | 0.00 | 161,550 | 2016-06-10 | |
| 5 | 0128 | ENM Holdings Limited (HK):O | 4,412,000 | 200,000 | 0.27 | 0.01 | 80,000 | 2016-06-10 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2016-06-10 | |
| 7 | 8272 | Chinese Food and Beverage Group Limited:O | 3,000,000 | 200,000 | 0.57 | 0.04 | 32,800 | 2016-06-10 | |
| 8 | 2178 | Petro-king Oilfield Services Limited:O | 574,000 | 74,000 | 0.04 | 0.01 | 26,270 | 2016-06-10 | |
| 9 | 0159 | Brockman Mining Limited:O | 7,270,400 | 4,000 | 0.09 | 0.00 | 368 | 2016-06-10 | |
| 10 | 0578 | Rosan Resources Holdings Limited:O | 1,300,000 | -20,000 | 0.18 | -0.00 | -2,800 | 2016-06-10 | |
| 11 | 8093 | Web3 Meta Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -6,200 | 2016-06-10 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2016-06-10 | |
| 13 | 0674 | China Tangshang Holdings Limited:O | 1,300,400 | -100,000 | 0.18 | -0.01 | -38,000 | 2016-06-10 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2016-06-10 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2016-06-10 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2016-06-10 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2016-06-10 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2016-06-10 | |
| 19 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 20,000 | -40,000 | 0.01 | -0.02 | -50,000 | 2016-06-10 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 172,500 | -40,000 | 0.01 | -0.00 | -50,800 | * | 2016-06-10 |
| 21 | 0297 | Sinofert Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2016-06-10 | |
| 22 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -840,000 | 0.00 | -0.06 | -110,880 | 2016-06-10 | |
| 23 | 0806 | Value Partners Group Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -145,200 | 2016-06-10 | |
| 24 | 0880 | SJM Holdings Limited:O | 12,000 | -38,000 | 0.00 | -0.00 | -181,260 | 2016-06-10 | |
| 25 | 0515 | China Silver Technology Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.19 | -245,000 | 2016-06-10 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 503,000 | -507,000 | 0.04 | -0.04 | -7,696,260 | 2016-06-10 |
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