Aevitas Securities Limited 大錦證券有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | 5,000 | 0.00 | 0.00 | 273,250 | 2016-10-13 | |
| 2 | 0883 | CNOOC LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2016-10-13 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 6,700 | 1,000 | 0.00 | 0.00 | 76,500 | 2016-10-13 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2016-10-13 | |
| 5 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 60,000 | 60,000 | 0.01 | 0.01 | 33,000 | 2016-10-13 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 293,000 | -2,000 | 0.00 | -0.00 | -3,420 | 2016-10-13 | |
| 7 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.01 | -0.00 | -12,820 | 2016-10-13 | |
| 8 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -16,680 | 2016-10-13 | |
| 9 | 1106 | Ming Lam Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -29,000 | 2016-10-13 | |
| 10 | 1526 | Rici Healthcare Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -36,480 | 2016-10-13 |
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