INSTINET PACIFIC LIMITED 極訊亞太有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,200 | 23,200 | 0.00 | 0.00 | 4,062,320 | 2016-06-10 | |
| 2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 11,832 | 11,832 | 0.00 | 0.00 | 81,759 | 2016-06-10 | |
| 3 | 1097 | i-CABLE Communications Limited:O | 601,943 | 1,943 | 0.03 | 0.00 | 1,127 | 2016-06-10 | |
| 4 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -10,580 | 2016-06-10 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 0 | -36,704 | 0.00 | -0.00 | -133,236 | 2016-06-10 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 0 | -382,000 | 0.00 | -0.02 | -290,320 | 2016-06-10 | |
| 7 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -326,500 | 2016-06-10 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -134,000 | 0.00 | -0.00 | -585,580 | 2016-06-10 | |
| 9 | 3301 | Ronshine China Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -600,080 | 2016-06-10 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 0 | -103,000 | 0.00 | -0.01 | -1,615,040 | 2016-06-10 | |
| 11 | 1299 | AIA Group Limited:O | 11,495,000 | -489,000 | 0.10 | -0.00 | -22,811,850 | 2016-06-10 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 2,000 | -5,240,000 | 0.00 | -0.01 | -26,042,800 | 2016-06-10 |
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