GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASS holding changes from 2016-09-29 to 2016-09-30

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"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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 53,000 20,000 0.00 0.00 149,000 2016-09-30
2 2888 STANDARD CHARTERED PLC:O 6,257 2,000 0.00 0.00 124,700 2016-09-30
3 0002 CLP HOLDINGS LIMITED:O 120,414 1,000 0.00 0.00 80,150 2016-09-30
4 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 30,000 10,000 0.00 0.00 31,400 2016-09-30
5 0908 Zhuhai Holdings Investment Group Limited:O 3,120,000 20,000 0.22 0.00 26,000 2016-09-30
6 1818 Zhaojin Mining Industry Company Limited:H 16,500 1,500 0.00 0.00 11,745 2016-09-30
7 0911 Qianhai Health Holdings Limited:O 0 -50,000 0.00 -0.00 -8,850 2016-09-30
8 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -30,800 2016-09-30
9 0055 Neway Group Holdings Limited:O 150,000 -90,000 0.07 -0.04 -52,200 2016-09-30
10 1591 Shun Wo Group Holdings Limited:O 0 -460,000 0.00 -0.01 -62,560 2016-09-30

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