EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASS holding changes from 2016-08-26 to 2016-08-29

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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 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 312,500 40,000 0.07 0.01 38,800 2016-08-29
2 1898 China Coal Energy Company Limited:H 79,000 10,000 0.00 0.00 35,800 2016-08-29
3 0489 DongFeng Motor Group Company Limited (CN):H 8,000 2,000 0.00 0.00 16,540 2016-08-29
4 0585 Imagi International Holdings Limited:O 148,800 49,600 0.00 0.00 9,821 2016-08-29
5 0169 Wanda Hotel Development Company Limited:O 87,000 -17,000 0.00 -0.00 -14,280 2016-08-29
6 0136 China Ruyi Holdings Limited:O 4,687 -50,000 0.00 -0.00 -16,750 2016-08-29
7 0030 YNBY International Limited:O 504,000 -600,000 0.02 -0.02 -85,200 2016-08-29
8 0005 HSBC HOLDINGS PLC:O 197,469 -2,000 0.00 -0.00 -111,300 2016-08-29

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