MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2016-08-22 to 2016-08-23

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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 0400 Ingdan, Inc.:O 50,000 20,000 0.00 0.00 248,000 2016-08-23
2 0833 ALLTRONICS HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 112,800 2016-08-23
3 0885 Rentian Technology Holdings Limited:O 1,002,250 200,000 0.01 0.00 99,000 2016-08-23
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 310,000 10,000 0.00 0.00 58,500 2016-08-23
5 1381 Canvest Environmental Protection Group Company Limited:O 81,000 11,000 0.00 0.00 39,600 2016-08-23
6 3988 BANK OF CHINA LIMITED:H 5,863,600 6,000 0.01 0.00 20,820 2016-08-23
7 1236 National Agricultural Holdings Limited:O 32,000 10,000 0.00 0.00 17,500 2016-08-23
8 0110 China Fortune Holdings Limited:O 2,040,000 40,000 0.25 0.00 15,200 2016-08-23
9 0138 CCT Fortis Holdings Limited:O 3,000 -1,400 0.00 -0.00 -1,470 2016-08-23
10 0655 HONGKONG CHINESE LIMITED:O 55,386 -2,115 0.00 -0.00 -3,151 2016-08-23
11 0156 LIPPO CHINA RESOURCES LIMITED:O 40,000 -20,000 0.00 -0.00 -4,360 2016-08-23
12 2178 Petro-king Oilfield Services Limited:O 0 -26,000 0.00 -0.00 -7,540 2016-08-23
13 2009 BBMG Corporation:H 20,000 -4,000 0.00 -0.00 -11,840 2016-08-23
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,960 -3,000 0.00 -0.00 -12,420 2016-08-23
15 3969 China Railway Signal & Communication Corporation Limited:H 5,000 -5,000 0.00 -0.00 -28,950 2016-08-23
16 1398 Industrial and Commercial Bank of China Limited:H 4,424,801 -10,000 0.01 -0.00 -50,000 2016-08-23
17 1339 People's Insurance Company (Group) of China Limited (The):H 3,730,000 -300,000 0.04 -0.00 -966,000 2016-08-23

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