TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 226,500 | 2016-08-23 | |
| 2 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 166,500 | 2016-08-23 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | 30,000 | 0.00 | 0.00 | 156,600 | 2016-08-23 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 119,500 | 2016-08-23 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 149,000 | -1,000 | 0.00 | -0.00 | -5,940 | 2016-08-23 | |
| 6 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | -16,000 | 0.01 | -0.00 | -6,080 | 2016-08-23 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -8,990 | 2016-08-23 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 142,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2016-08-23 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -380,000 | 2016-08-23 |
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