MFG Limited (HK) 峰滙金融集團有限公司

CCASS holding changes from 2016-08-04 to 2016-08-05

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"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 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 200,000 0.01 0.01 714,000 2016-08-05
2 0728 CHINA TELECOM CORPORATION LIMITED:H 1,232,000 178,000 0.01 0.00 697,760 2016-08-05
3 2689 Nine Dragons Paper (Holdings) Limited:O 271,000 108,000 0.01 0.00 684,720 2016-08-05
4 1019 Convoy Global Holdings Limited:O 1,500,000 1,500,000 0.01 0.01 412,500 2016-08-05
5 1361 361 Degrees International Limited:O 160,000 160,000 0.01 0.01 395,200 2016-08-05
6 8340 Zijing International Financial Holdings Limited:O 320,000 210,000 0.05 0.03 327,600 2016-08-05
7 1678 China Creative Global Holdings Limited:O 710,000 470,000 0.04 0.02 286,700 2016-08-05
8 3886 Town Health International Medical Group Limited:O 800,000 200,000 0.01 0.00 248,000 2016-08-05
9 2393 Yestar Healthcare Holdings Company Limited:O 60,000 40,000 0.00 0.00 137,200 2016-08-05
10 1150 MILAN STATION HOLDINGS LIMITED:O 46,000 46,000 0.01 0.01 31,280 2016-08-05
11 1106 Ming Lam Holdings Limited:O 20,000 20,000 0.00 0.00 2,660 2016-08-05
12 1340 Huisheng International Holdings Limited:O 4,000 4,000 0.00 0.00 2,400 2016-08-05
13 0736 China Properties Investment Holdings Limited:O 0 -3,000 0.00 -0.00 -417 2016-08-05
14 8081 Hang Tai Yue Group Holdings Limited:O 3,900,000 -100,000 0.08 -0.00 -7,600 2016-08-05
15 8089 Chinese Strategic Holdings Limited:O 700,000 -244,000 0.07 -0.02 -129,320 2016-08-05
16 6836 Amrita Global Development Limited:O 0 -220,000 0.00 -0.02 -129,800 2016-08-05
17 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -940,000 0.00 -0.01 -162,620 2016-08-05
18 0283 Goldin Properties Holdings Limited:O 210,000 -50,000 0.01 -0.00 -323,000 2016-08-05
19 8078 China Creative Digital Entertainment Limited:O 140,000 -380,000 0.00 -0.01 -338,200 2016-08-05
20 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,962,000 -450,000 0.09 -0.02 -355,500 2016-08-05
21 1719 China Infrastructure & Logistics Group Ltd.:O 1,592,000 -300,000 0.09 -0.02 -555,000 2016-08-05
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 158,500 -49,500 0.01 -0.00 -678,150 2016-08-05
23 2883 China Oilfield Services Limited:H 0 -122,000 0.00 -0.01 -735,660 2016-08-05
24 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 -78,000 0.00 -0.00 -925,080 2016-08-05
25 0778 Fortune Real Estate Investment Trust:Unit 0 -125,000 0.00 -0.01 -1,231,250 2016-08-05
26 0008 PCCW LIMITED:O 272,000 -238,000 0.00 -0.00 -1,370,880 2016-08-05
27 1999 Man Wah Holdings Limited:O 0 -242,000 0.00 -0.01 -1,401,180 2016-08-05

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