Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0932 | Shunten International (Holdings) Limited:O | 232,000 | 232,000 | 0.04 | 0.04 | 747,040 | 2016-12-08 | |
| 2 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 590,000 | 500,000 | 0.10 | 0.08 | 270,000 | 2016-12-08 | |
| 3 | 0727 | Crown International Corporation Limited:O | 1,524,000 | 62,000 | 0.05 | 0.00 | 101,060 | 2016-12-08 | |
| 4 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 875,000 | 130,000 | 0.01 | 0.00 | 100,100 | 2016-12-08 | |
| 5 | 8081 | Hang Tai Yue Group Holdings Limited:O | 710,000 | 590,000 | 0.01 | 0.01 | 59,590 | 2016-12-08 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2016-12-08 | |
| 7 | 8059 | Glory Flame Holdings Limited:O | 2,095,000 | 70,000 | 0.28 | 0.01 | 30,100 | 2016-12-08 | |
| 8 | 1581 | Progressive Path Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,250 | 2016-12-08 | |
| 9 | 8315 | Century Plaza Hotel Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 700 | 2016-12-08 | |
| 10 | 0404 | Hsin Chong Group Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -3,850 | 2016-12-08 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -8,000 | 0.00 | -0.00 | -17,760 | 2016-12-08 | |
| 12 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2016-12-08 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 172,000 | -14,000 | 0.00 | -0.00 | -24,080 | 2016-12-08 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,000 | -2,000 | 0.00 | -0.00 | -28,560 | 2016-12-08 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 376,000 | -100,000 | 0.02 | -0.00 | -47,500 | 2016-12-08 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2016-12-08 | |
| 17 | 8011 | Polyard Petroleum International Group Limited:O | 2,900,000 | -320,000 | 0.10 | -0.01 | -113,600 | 2016-12-08 | |
| 18 | 0756 | Summi (Group) Holdings Limited:O | 0 | -716,000 | 0.00 | -0.05 | -844,880 | 2016-12-08 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,600 | -50,000 | 0.00 | -0.00 | -9,545,000 | 2016-12-08 |
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