Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2017-02-27 to 2017-02-28
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,500 | 50,000 | 0.00 | 0.00 | 10,350,000 | 2017-02-28 | |
| 2 | 0932 | Shunten International (Holdings) Limited:O | 484,000 | 400,000 | 0.09 | 0.08 | 1,360,000 | 2017-02-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 32,605 | 800 | 0.00 | 0.00 | 50,000 | 2017-02-28 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 46,800 | 2017-02-28 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 40,920 | 2017-02-28 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 190,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2017-02-28 | |
| 7 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 300,000 | 300,000 | 0.00 | 0.00 | 30,000 | 2017-02-28 | |
| 8 | 1233 | Times China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,300 | 2017-02-28 | |
| 9 | 0009 | KEYNE LTD:O | 60,000 | 60,000 | 0.00 | 0.00 | 20,100 | 2017-02-28 | |
| 10 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,100 | 2017-02-28 | |
| 11 | 8417 | Dadi Education Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -20,400 | 2017-02-28 | |
| 12 | 1194 | Bay Area Gold Group Limited:O | 17,974,000 | -364,000 | 0.13 | -0.00 | -84,084 | 2017-02-28 | |
| 13 | 1316 | Nexteer Automotive Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -100,200 | 2017-02-28 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 11,500,000 | -400,000 | 0.11 | -0.00 | -134,000 | 2017-02-28 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 148,000 | -1,000,000 | 0.00 | -0.00 | -191,000 | 2017-02-28 | |
| 16 | 8432 | Bar Pacific Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -611,200 | 2017-02-28 |
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