Black Marble Securities Limited 貝格隆証券有限公司

CCASS holding changes from 2017-03-31 to 2017-04-03

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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 108,502,000 24,068,000 4.52 1.00 29,603,640 2017-04-03
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 100,000 100,000 0.00 0.00 1,412,000 2017-04-03
3 0433 North Mining Shares Company Limited:O 63,180,000 3,000,000 0.29 0.01 510,000 2017-04-03
4 0932 Shunten International (Holdings) Limited:O 132,000 88,000 0.02 0.02 400,400 2017-04-03
5 1106 Ming Lam Holdings Limited:O 8,580,000 660,000 0.08 0.01 110,880 2017-04-03
6 2309 ZO Future Group:O 1,085,500 400,000 0.02 0.01 83,600 2017-04-03
7 1499 OKG Technology Holdings Limited:O 100,000 100,000 0.00 0.00 52,000 2017-04-03
8 2009 BBMG Corporation:H 110,000 10,000 0.00 0.00 43,500 2017-04-03
9 1090 Da Ming International Holdings Limited:O 16,000 2,000 0.00 0.00 7,480 2017-04-03
10 1532 China Partytime Culture Holdings Limited:O 12,000 6,000 0.00 0.00 4,560 2017-04-03
11 1031 Kingston Financial Group Limited:O 0 -34,000 0.00 -0.00 -87,380 2017-04-03
12 1245 NIRAKU GC HOLDINGS, INC.:O 0 -80,000 0.00 -0.01 -96,800 2017-04-03
13 0136 China Ruyi Holdings Limited:O 648,000 -800,000 0.00 -0.00 -112,800 2017-04-03
14 0869 Playmates Toys Limited:O 8,000 -84,000 0.00 -0.01 -118,440 2017-04-03
15 1027 China Jicheng Holdings Limited:O 7,257,105,000 -1,480,000 9.68 -0.00 -278,240 2017-04-03
16 1709 DL Holdings Group Limited (KY):O 478,000 -148,000 0.05 -0.01 -300,440 2017-04-03
17 3333 China Evergrande Group:O 0 -110,000 0.00 -0.00 -806,300 2017-04-03
18 1647 Grandshores Technology Group Limited:O 355,000 -1,245,000 0.04 -0.12 -1,045,800 2017-04-03
19 8416 HM International Holdings Limited:O 6,340,000 -1,420,000 1.59 -0.36 -8,804,000 2017-04-03
20 1751 Kingland Group Holdings Limited:O 2,880,000 -830,000 0.43 -0.12 -8,980,600 2017-04-03
21 8217 WMHW Holdings Limited:O 31,170,000 -560,000 2.50 -0.04 -11,256,000 2017-04-03

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