AIF Securities Limited 亞投證券有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,500 | 2,500 | 0.00 | 0.00 | 87,875 | 2017-06-09 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 300 | 0.00 | 0.00 | 83,220 | 2017-06-09 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,459,084 | 7,000 | 0.01 | 0.00 | 74,900 | 2017-06-09 | |
| 4 | 0418 | FOUNDER HOLDINGS LIMITED:O | 350,000 | 100,000 | 0.03 | 0.01 | 58,000 | 2017-06-09 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | 6,000 | 0.00 | 0.00 | 43,020 | 2017-06-09 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 312,000 | 100,000 | 0.02 | 0.00 | 36,000 | 2017-06-09 | |
| 7 | 0799 | IGG Inc:O | 32,000 | 2,000 | 0.00 | 0.00 | 24,120 | 2017-06-09 | |
| 8 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.00 | -10,720 | 2017-06-09 | |
| 9 | 2823 | iShares FTSE China A50 ETF:Unit | 35,700 | -1,000 | 0.00 | -0.00 | -12,240 | 2017-06-09 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,280 | 2017-06-09 | |
| 11 | 0880 | SJM Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -23,940 | 2017-06-09 | |
| 12 | 1447 | SFK Construction Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2017-06-09 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -30,840 | 2017-06-09 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2017-06-09 | |
| 15 | 1928 | Sands China Ltd.:O | 4,400 | -1,600 | 0.00 | -0.00 | -57,760 | 2017-06-09 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 9,472 | -1,000 | 0.00 | -0.00 | -61,050 | 2017-06-09 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | -40,000 | 0.00 | -0.00 | -111,600 | 2017-06-09 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 7,000 | -4,000 | 0.00 | -0.00 | -253,000 | 2017-06-09 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -438,000 | 2017-06-09 |
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