KMT SECURITIES LIMITED 飛達證券有限公司
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 | 0282 | NEXT DIGITAL LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 112,500 | 2017-07-19 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 92,600 | 2017-07-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,829 | 300 | 0.01 | 0.00 | 63,840 | 2017-07-19 | |
| 4 | 1812 | Shandong Chenming Paper Holdings Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2017-07-19 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2017-07-19 | |
| 6 | 1128 | Wynn Macau, Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,600 | 2017-07-19 | |
| 7 | 1383 | LET Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2017-07-19 | |
| 8 | 2669 | China Overseas Property Holdings Limited:O | 53,334 | 10,000 | 0.00 | 0.00 | 15,100 | 2017-07-19 | |
| 9 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,920 | 2017-07-19 | |
| 10 | 1321 | China New City Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,200 | 2017-07-19 | |
| 11 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | -5,000 | 0.00 | -0.00 | -31,450 | 2017-07-19 | |
| 12 | 3333 | China Evergrande Group:O | 3,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2017-07-19 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -43,800 | 2017-07-19 | |
| 14 | 0362 | China Zenith Chemical Group Limited:O | 63,000 | -200,000 | 0.01 | -0.02 | -65,000 | 2017-07-19 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 4,000 | -20,000 | 0.00 | -0.00 | -69,000 | 2017-07-19 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -70,200 | 2017-07-19 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,100 | -300 | 0.00 | -0.00 | -89,400 | 2017-07-19 | |
| 18 | 0941 | China Mobile Limited (HK):O | 40,500 | -2,000 | 0.00 | -0.00 | -165,800 | 2017-07-19 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 214,000 | -10,000 | 0.00 | -0.00 | -257,500 | 2017-07-19 |
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