Zhongcai Securities Limited 中財證券有限公司

CCASS holding changes from 2017-03-03 to 2017-03-06

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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 0575 Regent Pacific Group Limited:O 2,050,000 2,050,000 0.12 0.12 1,086,500 2017-03-06
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 610,000 610,000 0.01 0.01 976,000 2017-03-06
3 8163 NOIZ Group Limited:O 1,060,000 1,060,000 0.07 0.07 112,360 2017-03-06
4 8052 Luk Hing Entertainment Group Holdings Limited:O 1,580,000 100,000 0.09 0.01 17,100 2017-03-06
5 1185 China Energine International (Holdings) Limited:O 1,950,000 -8,000 0.04 -0.00 -5,360 2017-03-06
6 0877 OM Technologies (Group) Limited:O 0 -10,000 0.00 -0.00 -58,600 2017-03-06
7 0059 Skyfame Realty (Holdings) Limited:O 700,000 -76,000 0.03 -0.00 -76,760 2017-03-06
8 0700 TENCENT HOLDINGS LIMITED:O 26,000 -500 0.00 -0.00 -104,600 2017-03-06
9 1224 C C Land Holdings Limited:O 74,203,000 -142,000 2.87 -0.01 -325,180 2017-03-06

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