Gary Cheng Securities Limited 加多利證券有限公司
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 | 0497 | CSI Properties Limited (BM):O | 6,920,000 | 2,630,000 | 0.07 | 0.03 | 749,550 | 2016-09-30 | |
| 2 | 0147 | International Business Settlement Holdings Limited:O | 1,350,000 | 1,050,000 | 0.01 | 0.01 | 714,000 | 2016-09-30 | |
| 3 | 1190 | BOLINA HOLDING CO., LTD.:O | 2,850,000 | 1,500,000 | 0.29 | 0.15 | 525,000 | * | 2016-09-30 |
| 4 | 6822 | King's Flair International (Holdings) Limited:O | 1,124,000 | 124,000 | 0.16 | 0.02 | 158,720 | 2016-09-30 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 120,000 | 60,000 | 0.00 | 0.00 | 150,000 | 2016-09-30 | |
| 6 | 8315 | Century Plaza Hotel Group:O | 1,090,000 | 1,090,000 | 0.02 | 0.02 | 83,930 | 2016-09-30 | |
| 7 | 1194 | Bay Area Gold Group Limited:O | 17,914,000 | 200,000 | 0.13 | 0.00 | 50,000 | 2016-09-30 | |
| 8 | 1680 | Macau Legend Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2016-09-30 | |
| 9 | 0756 | Summi (Group) Holdings Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 25,680 | 2016-09-30 | |
| 10 | 0515 | China Silver Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,000 | 2016-09-30 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 8,057 | 300 | 0.00 | 0.00 | 18,705 | 2016-09-30 | |
| 12 | 1300 | Trigiant Group Limited:O | 100,000 | 16,000 | 0.01 | 0.00 | 17,920 | 2016-09-30 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 168,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2016-09-30 | |
| 14 | 1152 | Momentum Financial Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,440 | 2016-09-30 | |
| 15 | 0061 | Green Leader Holdings Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 4,000 | 2016-09-30 | |
| 16 | 1029 | IRC LIMITED:O | 718,000 | -82,000 | 0.01 | -0.00 | -14,760 | 2016-09-30 | |
| 17 | 1327 | Luxxu Group Limited:O | 0 | -98,000 | 0.00 | -0.00 | -15,582 | 2016-09-30 | |
| 18 | 8108 | Grand Peace Group Holdings Limited:O | 40,000 | -6,000 | 0.01 | -0.00 | -16,620 | 2016-09-30 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 74,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2016-09-30 | |
| 20 | 0891 | Trinity Limited (BM):O | 102,000 | -32,000 | 0.01 | -0.00 | -19,200 | 2016-09-30 | |
| 21 | 0196 | Honghua Group Limited:O | 136,000 | -51,000 | 0.00 | -0.00 | -23,715 | 2016-09-30 | |
| 22 | 0867 | China Medical System Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,080 | 2016-09-30 | |
| 23 | 0727 | Crown International Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -192,000 | 2016-09-30 | |
| 24 | 8059 | Glory Flame Holdings Limited:O | 9,360,000 | -3,345,000 | 1.32 | -0.47 | -1,906,650 | 2016-09-30 |
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