KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2016-06-23 to 2016-06-24
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 370,656 | 33,696 | 0.00 | 0.00 | 452,200 | 2016-06-24 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,000 | 5,000 | 0.00 | 0.00 | 45,100 | 2016-06-24 | |
| 3 | 2202 | China Vanke Company Limited:H | 2,000 | -200 | 0.00 | -0.00 | -3,340 | 2016-06-24 | |
| 4 | 0143 | Guoan International Limited:O | 700,000 | -20,000 | 0.01 | -0.00 | -3,960 | 2016-06-24 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,344 | -500 | 0.00 | -0.00 | -4,900 | 2016-06-24 | |
| 6 | 2588 | BOC AVIATION LIMITED:O | 800 | -200 | 0.00 | -0.00 | -7,810 | 2016-06-24 | |
| 7 | 0555 | REXLot Holdings Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -14,700 | 2016-06-24 | |
| 8 | 0186 | Nimble Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -18,000 | 2016-06-24 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 2,477,020 | -3,000 | 0.06 | -0.00 | -24,450 | 2016-06-24 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 216,686 | -1,200 | 0.00 | -0.00 | -56,940 | 2016-06-24 |
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