VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 1019 | Convoy Global Holdings Limited:O | 1,440,000 | 996,000 | 0.01 | 0.01 | 273,900 | 2016-08-05 | |
| 2 | 8066 | Phoenitron Holdings Limited:O | 1,895,000 | 1,000,000 | 0.05 | 0.03 | 62,000 | 2016-08-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | 300 | 0.00 | 0.00 | 55,380 | 2016-08-05 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,800 | 2016-08-05 | |
| 5 | 8346 | TEM Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2016-08-05 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,776 | 1,000 | 0.00 | 0.00 | 17,080 | 2016-08-05 | |
| 7 | 0804 | Pinestone Capital Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -14,100 | 2016-08-05 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2016-08-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,500 | -1,000 | 0.00 | -0.00 | -25,450 | 2016-08-05 | |
| 10 | 1991 | Ta Yang Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2016-08-05 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,400 | -2,000 | 0.00 | -0.00 | -52,000 | 2016-08-05 | |
| 12 | 1421 | Prosperity Group International Limited (KY):O | 530,000 | -95,000 | 0.07 | -0.01 | -57,950 | 2016-08-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 213,949 | -1,200 | 0.00 | -0.00 | -64,200 | 2016-08-05 | |
| 14 | 3777 | China Fiber Optic Network System Group Ltd.:O | 316,400 | -100,000 | 0.01 | -0.00 | -65,000 | 2016-08-05 | |
| 15 | 0717 | Emperor Capital Group Limited:O | 486,000 | -126,000 | 0.01 | -0.00 | -89,460 | 2016-08-05 | |
| 16 | 3823 | Tech Pro Technology Development Limited:O | 120,000 | -900,000 | 0.00 | -0.01 | -270,000 | 2016-08-05 |
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