MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 893,470 | 200,000 | 0.02 | 0.00 | 2,512,000 | 2016-08-11 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 3,352,000 | 400,000 | 0.03 | 0.00 | 2,132,000 | 2016-08-11 | |
| 3 | 2009 | BBMG Corporation:H | 120,000 | 100,000 | 0.01 | 0.00 | 313,000 | 2016-08-11 | |
| 4 | 0885 | Rentian Technology Holdings Limited:O | 1,002,250 | 200,000 | 0.01 | 0.00 | 102,000 | 2016-08-11 | |
| 5 | 0062 | Transport International Holdings Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 66,080 | 2016-08-11 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 475,261 | 17,334 | 0.01 | 0.00 | 61,362 | 2016-08-11 | |
| 7 | 0080 | China New Economy Fund Limited:O | 4,800,000 | 400,000 | 0.43 | 0.04 | 38,000 | 2016-08-11 | |
| 8 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 12,150 | 2016-08-11 | |
| 9 | 0588 | Beijing North Star Company Limited:H | 44,000 | -4,000 | 0.01 | -0.00 | -10,000 | 2016-08-11 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -13,800 | 2016-08-11 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | -5,000 | 0.00 | -0.00 | -31,200 | 2016-08-11 | |
| 12 | 1124 | COASTAL GREENLAND LIMITED:O | 4,200,000 | -200,000 | 0.10 | -0.00 | -45,800 | 2016-08-11 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2016-08-11 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -100,000 | 0.00 | -0.00 | -483,000 | 2016-08-11 |
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