Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASS holding changes from 2017-07-21 to 2017-07-24

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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 0030 YNBY International Limited:O 14,700,000 2,100,000 0.32 0.05 535,500 2017-07-24
2 6108 New Ray Medicine International Holding Limited:O 640,000 560,000 0.04 0.03 358,400 2017-07-24
3 1546 Thelloy Development Group Limited:O 1,200,000 800,000 0.15 0.10 348,000 2017-07-24
4 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 168,000 168,000 0.03 0.03 218,400 2017-07-24
5 1663 Sino Harbour Holdings Group Limited:O 428,000 428,000 0.02 0.02 186,180 2017-07-24
6 0690 Uni-Bio Science Group Limited:O 1,427,368,700 1,000,000 27.78 0.02 185,000 2017-07-24
7 8291 Hong Kong Entertainment International Holdings Limited:O 200,000 200,000 0.05 0.05 182,000 2017-07-24
8 1381 Canvest Environmental Protection Group Company Limited:O 40,000 40,000 0.00 0.00 170,000 2017-07-24
9 8246 Zhonghua Gas Holdings Limited:O 400,000 400,000 0.01 0.01 132,000 2017-07-24
10 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 44,000 44,000 0.01 0.01 119,680 2017-07-24
11 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 50,000 0.00 0.00 119,000 2017-07-24
12 1046 Universe Entertainment and Culture Group Company Limited:O 460,000 100,000 0.05 0.01 108,000 2017-07-24
13 0883 CNOOC LIMITED:O 35,000 7,000 0.00 0.00 60,340 2017-07-24
14 0207 Joy City Property Limited:O 50,000 50,000 0.00 0.00 58,500 2017-07-24
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -26,000 0.00 -0.00 -61,620 2017-07-24
16 2883 China Oilfield Services Limited:H 0 -10,000 0.00 -0.00 -65,100 2017-07-24
17 8228 National Arts Group Holdings Limited:O 5,240,000 -1,100,000 0.12 -0.02 -228,800 2017-07-24
18 1986 Tsaker New Energy Tech Co., Limited:O 0 -75,000 0.00 -0.01 -254,250 2017-07-24
19 1932 CPM Group Limited (KY):O 328,000 -420,000 0.03 -0.04 -268,800 2017-07-24

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