BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 6896 | Golden Throat Holdings Group Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 197,500 | 2016-09-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 769,302 | 2,126 | 0.00 | 0.00 | 121,501 | 2016-09-30 | |
| 3 | 1523 | Plover Bay Technologies Limited:O | 2,280,000 | 200,000 | 0.23 | 0.02 | 93,000 | 2016-09-30 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 22,000 | 1,000 | 0.00 | 0.00 | 57,000 | 2016-09-30 | |
| 5 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 78,242 | 10,000 | 0.00 | 0.00 | 47,300 | 2016-09-30 | |
| 6 | 1087 | InvesTech Holdings Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 43,500 | 2016-09-30 | |
| 7 | 1004 | China Smarter Energy Group Holdings Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 43,200 | 2016-09-30 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 154,507 | 2,000 | 0.00 | 0.00 | 25,680 | 2016-09-30 | |
| 9 | 1141 | CMBC Capital Holdings Limited:O | 748,000 | 70,000 | 0.00 | 0.00 | 14,490 | 2016-09-30 | |
| 10 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -5,680 | 2016-09-30 | |
| 11 | 0381 | AOM International Group Company Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -20,800 | 2016-09-30 | |
| 12 | 0033 | International Genius Company:O | 100,000 | -200,000 | 0.00 | -0.00 | -29,400 | 2016-09-30 | |
| 13 | 0138 | CCT Fortis Holdings Limited:O | 32,250 | -30,000 | 0.00 | -0.00 | -34,500 | 2016-09-30 | |
| 14 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -36,000 | 2016-09-30 | |
| 15 | 0364 | Blockchain Group Company Limited:O | 4,000,000 | -1,000,000 | 0.02 | -0.00 | -46,000 | 2016-09-30 | |
| 16 | 0062 | Transport International Holdings Limited:O | 43,600 | -4,400 | 0.01 | -0.00 | -102,300 | 2016-09-30 |
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