Waton Securities International Limited 華通證券國際有限公司
CCASS holding changes from 2017-03-31 to 2017-04-03
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 215,000 | 2017-04-03 | |
| 2 | 8217 | WMHW Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 201,000 | 2017-04-03 | |
| 3 | 1389 | Major Holdings Limited (KY):O | 30,368,000 | 68,000 | 1.27 | 0.00 | 83,640 | 2017-04-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,820 | 300 | 0.00 | 0.00 | 58,830 | 2017-04-03 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2017-04-03 | |
| 6 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 218,000 | 100,000 | 0.03 | 0.01 | 35,000 | 2017-04-03 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2017-04-03 | |
| 8 | 6169 | China YuHua Education Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2017-04-03 | |
| 9 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,840 | 2017-04-03 | |
| 10 | 8021 | WLS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,600 | 2017-04-03 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -12,460 | 2017-04-03 | |
| 12 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -52,000 | 0.00 | -0.00 | -62,920 | 2017-04-03 | |
| 13 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 844,000 | -33,000 | 0.16 | -0.01 | -118,800 | 2017-04-03 | |
| 14 | 1460 | ICO Group Limited:O | 4,636,000 | -1,720,000 | 0.12 | -0.04 | -342,280 | 2017-04-03 | |
| 15 | 1709 | DL Holdings Group Limited (KY):O | 119,239,000 | -3,060,000 | 11.92 | -0.31 | -6,211,800 | 2017-04-03 |
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