BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 0030 | YNBY International Limited:O | 8,600,000 | 4,500,000 | 0.32 | 0.17 | 639,000 | 2016-08-29 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 438,000 | 5,000 | 0.00 | 0.00 | 129,750 | 2016-08-29 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 80,400 | 2016-08-29 | |
| 4 | 0660 | Wai Chun Bio-Technology Limited:O | 1,920,000 | 430,000 | 0.01 | 0.00 | 43,430 | 2016-08-29 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 15,400 | 2,000 | 0.00 | 0.00 | 33,560 | 2016-08-29 | |
| 6 | 3322 | Win Hanverky Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2016-08-29 | |
| 7 | 3918 | NagaCorp Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2016-08-29 | |
| 8 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,630,095 | -52,519 | 0.01 | -0.00 | -6,565 | 2016-08-29 | |
| 9 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,160 | 2016-08-29 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 64,025 | -10,000 | 0.00 | -0.00 | -50,400 | 2016-08-29 | |
| 11 | 0138 | CCT Fortis Holdings Limited:O | 152,250 | -52,000 | 0.02 | -0.01 | -54,600 | 2016-08-29 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -74,900 | 2016-08-29 | |
| 13 | 1560 | Star Group Asia Limited:O | 0 | -100,000 | 0.00 | -0.04 | -200,000 | 2016-08-29 | |
| 14 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -211,000 | 2016-08-29 | |
| 15 | 8047 | China Ocean Group Development Limited:O | 8,640 | -1,500,000 | 0.00 | -0.09 | -228,000 | 2016-08-29 | |
| 16 | 3396 | Legend Holdings Corporation:H | 400 | -20,000 | 0.00 | -0.01 | -372,000 | 2016-08-29 | |
| 17 | 8089 | Chinese Strategic Holdings Limited:O | 90,000 | -2,000,000 | 0.01 | -0.20 | -870,000 | 2016-08-29 |
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