AJ Securities Limited 安捷證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 149,000 | 2017-07-19 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 360,000 | 20,000 | 0.02 | 0.00 | 23,800 | 2017-07-19 | |
| 3 | 0509 | Century Sunshine Group Holdings Limited:O | 2,230,000 | 35,000 | 0.05 | 0.00 | 9,275 | 2017-07-19 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2017-07-19 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,500 | -500 | 0.00 | -0.00 | -29,400 | 2017-07-19 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 100,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2017-07-19 | |
| 7 | 0799 | IGG Inc:O | 1,000 | -5,000 | 0.00 | -0.00 | -70,500 | 2017-07-19 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,646 | -500 | 0.00 | -0.00 | -106,400 | 2017-07-19 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -175,500 | 2017-07-19 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 70,000 | -540,000 | 0.00 | -0.00 | -372,600 | 2017-07-19 |
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