Well Link Securities Limited 立橋證券有限公司
CCASS holding changes from 2016-06-15 to 2016-06-16
"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 | 1816 | CGN Power Co., Ltd.:H | 3,126,000 | 500,000 | 0.03 | 0.00 | 1,040,000 | 2016-06-16 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 292,540 | 50,000 | 0.00 | 0.00 | 486,500 | 2016-06-16 | |
| 3 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,000,000 | 1,000,000 | 0.39 | 0.13 | 320,000 | 2016-06-16 | |
| 4 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,088,000 | 168,000 | 0.02 | 0.00 | 307,440 | 2016-06-16 | |
| 5 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 192,000 | 93,000 | 0.05 | 0.02 | 239,940 | 2016-06-16 | |
| 6 | 0364 | Blockchain Group Company Limited:O | 84,636,000 | 4,732,000 | 0.42 | 0.02 | 231,868 | 2016-06-16 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 29,000 | 17,000 | 0.00 | 0.00 | 142,460 | 2016-06-16 | |
| 8 | 8260 | Yin He Holdings Limited:O | 11,140,000 | 30,000 | 0.92 | 0.00 | 24,300 | 2016-06-16 | |
| 9 | 0756 | Summi (Group) Holdings Limited:O | 264,000 | 4,000 | 0.02 | 0.00 | 3,600 | 2016-06-16 | |
| 10 | 1246 | Boill Healthcare Holdings Limited:O | 4,000 | -0 | 0.00 | -0.01 | -0 | 2016-06-16 | |
| 11 | 0705 | Ding He Mining Holdings Limited:O | 36,000 | -336,000 | 0.00 | -0.01 | -32,928 | 2016-06-16 | |
| 12 | 0941 | China Mobile Limited (HK):O | 1,500 | -500 | 0.00 | -0.00 | -42,250 | 2016-06-16 | |
| 13 | 0800 | A8 New Media Group Limited:O | 66,000 | -112,000 | 0.00 | -0.01 | -51,520 | 2016-06-16 | |
| 14 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -136,000 | 0.00 | -0.01 | -66,640 | 2016-06-16 | |
| 15 | 8130 | Dadi International Group Limited:O | 2,780,400 | -1,000,000 | 0.11 | -0.04 | -405,000 | 2016-06-16 | |
| 16 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,240,035 | -600,000 | 0.12 | -0.02 | -408,000 | 2016-06-16 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 17,000 | -623,000 | 0.00 | -0.07 | -454,790 | 2016-06-16 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 6,005,390 | -5,065,000 | 0.03 | -0.02 | -15,397,600 | 2016-06-16 |
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