KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2016-12-05 to 2016-12-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 694,230 | 20,000 | 0.00 | 0.00 | 116,600 | 2016-12-06 | |
2 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2016-12-06 | |
3 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 66,000 | 10,000 | 0.01 | 0.00 | 77,500 | 2016-12-06 | |
4 | 1928 | Sands China Ltd.:O | 14,000 | 1,200 | 0.00 | 0.00 | 44,880 | 2016-12-06 | |
5 | 1188 | Hybrid Kinetic Group Limited:O | 330,000 | 100,000 | 0.00 | 0.00 | 20,000 | 2016-12-06 | |
6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | 100 | 0.00 | 0.00 | 18,990 | 2016-12-06 | |
7 | 8160 | Goldway Education Group Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 18,720 | 2016-12-06 | |
8 | 0033 | International Genius Company:O | 1,078,000 | 100,000 | 0.01 | 0.00 | 12,400 | 2016-12-06 | |
9 | 2324 | Capital VC Limited:O | 600,000 | 200,000 | 0.02 | 0.01 | 11,600 | 2016-12-06 | |
10 | 1496 | AP Rentals Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -30,000 | 2016-12-06 | |
11 | 2883 | China Oilfield Services Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -30,560 | 2016-12-06 | |
12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,000 | -10,000 | 0.00 | -0.00 | -414,000 | 2016-12-06 |
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