KMT SECURITIES LIMITED 飛達證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 284,221 | 1,200 | 0.00 | 0.00 | 66,780 | 2016-08-29 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 83,500 | 2,500 | 0.00 | 0.00 | 64,875 | 2016-08-29 | |
| 3 | 0727 | Crown International Corporation Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2016-08-29 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 41,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2016-08-29 | |
| 5 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 56,000 | 6,000 | 0.03 | 0.00 | 19,080 | 2016-08-29 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2016-08-29 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 137 | -10,000 | 0.00 | -0.00 | -546,000 | 2016-08-29 |
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