HALCYON SECURITIES LIMITED 鎧盛證劵有限公司

CCASS holding changes from 2017-02-08 to 2017-02-09

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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 1389 Major Holdings Limited (KY):O 31,856,000 10,000,000 1.33 0.42 16,500,000 2017-02-09
2 0709 GIORDANO INTERNATIONAL LIMITED:O 25,652,000 1,100,000 1.63 0.07 4,565,000 2017-02-09
3 3708 China Supply Chain Holdings Limited:O 1,540,000 200,000 0.14 0.02 1,094,000 2017-02-09
4 0992 LENOVO GROUP LIMITED:O 100,000 100,000 0.00 0.00 516,000 2017-02-09
5 2768 Jiayuan International Group Limited:O 23,822,000 116,000 1.28 0.01 395,560 2017-02-09
6 0823 Link Real Estate Investment Trust:Unit 18,408 5,000 0.00 0.00 269,250 2017-02-09
7 1315 Green Economy Development Limited:O 3,076,000 120,000 0.05 0.00 207,600 2017-02-09
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 6,000 0.00 0.00 113,880 2017-02-09
9 0342 NewOcean Energy Holdings Limited:O 20,000 20,000 0.00 0.00 61,000 2017-02-09
10 1420 Chuan Holdings Limited:O 120,000 120,000 0.01 0.01 54,000 2017-02-09
11 0692 Shenzhou Space Park Group Limited:O 143,505,000 100,000 2.46 0.00 25,500 2017-02-09
12 3608 Yongsheng Advanced Materials Company Limited:O 8,015,000 5,000 2.00 0.00 8,450 2017-02-09
13 1233 Times China Holdings Limited:O 644,000 -3,000 0.04 -0.00 -13,110 2017-02-09
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -47,300 2017-02-09

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