PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 1966 China SCE Group Holdings Limited:O 25,321,800 2,529,000 0.74 0.07 9,534,330 2017-07-19
2 1585 Yadea Group Holdings Ltd.:O 500,000 500,000 0.02 0.02 995,000 2017-07-19
3 2120 Wenzhou Kangning Hospital Co., Ltd.:H 6,000 3,900 0.03 0.02 136,500 2017-07-19
4 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 25,102,000 200,000 4.36 0.03 96,000 2017-07-19
5 3339 Lonking Holdings Limited:O 2,790,000 11,000 0.07 0.00 29,370 2017-07-19
6 1137 Hong Kong Technology Venture Company Limited:O 10,000 10,000 0.00 0.00 27,400 2017-07-19
7 1088 China Shenhua Energy Company Limited:H 270,000 -50,000 0.01 -0.00 -936,000 2017-07-19
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224,309 -5,334 0.02 -0.00 -1,135,075 2017-07-19
9 0700 TENCENT HOLDINGS LIMITED:O 31,000 -5,500 0.00 -0.00 -1,639,000 2017-07-19
10 2899 ZIJIN MINING GROUP CO., LTD.:H 37,111,000 -2,760,000 0.65 -0.05 -7,866,000 2017-07-19

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