BMI Securities Limited 邦盟滙駿證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 8166 | China Eco-Farming Limited:O | 10,040,000 | 6,680,000 | 0.19 | 0.13 | 708,080 | 2016-09-30 | |
| 2 | 1591 | Shun Wo Group Holdings Limited:O | 2,160,000 | 2,100,000 | 0.05 | 0.05 | 285,600 | 2016-09-30 | |
| 3 | 0061 | Green Leader Holdings Group Limited:O | 6,200,000 | 6,000,000 | 0.01 | 0.01 | 120,000 | 2016-09-30 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,644,890 | 2,000 | 0.00 | 0.00 | 11,500 | 2016-09-30 | |
| 5 | 1299 | AIA Group Limited:O | 32,200 | -200 | 0.00 | -0.00 | -10,310 | 2016-09-30 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 388,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2016-09-30 | |
| 7 | 1164 | CGN Mining Company Limited:O | 331,866,938 | -90,000 | 5.59 | -0.00 | -53,100 | 2016-09-30 | |
| 8 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -88,320 | 2016-09-30 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 355,000 | -100,000 | 0.03 | -0.01 | -745,000 | 2016-09-30 | |
| 10 | 1585 | Yadea Group Holdings Ltd.:O | 280,005,404 | -3,620,000 | 9.33 | -0.12 | -6,045,400 | 2016-09-30 |
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