WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,660,000 | 200,000 | 0.18 | 0.00 | 524,000 | 2017-07-19 | |
| 2 | 3380 | Logan Group Company Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 402,600 | 2017-07-19 | |
| 3 | 1415 | Cowell e Holdings Inc.:O | 40,000 | 40,000 | 0.00 | 0.00 | 138,000 | 2017-07-19 | |
| 4 | 8182 | China Candy Holdings Limited:O | 1,650,000 | 450,000 | 0.10 | 0.03 | 70,200 | 2017-07-19 | |
| 5 | 1695 | S&P International Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2017-07-19 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2017-07-19 | |
| 7 | 1826 | FDB Holdings Limited:O | 720,000 | 120,000 | 0.06 | 0.01 | 51,600 | 2017-07-19 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,400 | 2017-07-19 | |
| 9 | 0230 | Minmetals Land Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2017-07-19 | |
| 10 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 89,250 | 54,000 | 0.00 | 0.00 | 7,506 | 2017-07-19 | |
| 11 | 1932 | CPM Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -13,400 | 2017-07-19 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | -100 | 0.00 | -0.00 | -29,800 | 2017-07-19 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | -3,000 | 0.00 | -0.00 | -41,100 | 2017-07-19 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,600 | -200 | 0.00 | -0.00 | -42,560 | 2017-07-19 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,158,000 | -10,000 | 0.20 | -0.00 | -80,800 | 2017-07-19 | |
| 16 | 3918 | NagaCorp Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -96,000 | 2017-07-19 | |
| 17 | 0799 | IGG Inc:O | 0 | -10,000 | 0.00 | -0.00 | -141,000 | 2017-07-19 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -263,400 | 2017-07-19 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 81,000 | -15,000 | 0.00 | -0.00 | -386,250 | 2017-07-19 |
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