KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 200,000 | 200,000 | 0.00 | 0.00 | 832,000 | 2017-08-02 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 78,000 | 78,000 | 0.00 | 0.00 | 620,100 | 2017-08-02 | |
| 3 | 1367 | SFund International Holdings Limited:O | 92,000 | 92,000 | 0.02 | 0.02 | 274,160 | 2017-08-02 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 151,500 | 2017-08-02 | |
| 5 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 114,000 | 0.01 | 0.01 | 144,780 | 2017-08-02 | |
| 6 | 0704 | Huscoke Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 135,000 | 2017-08-02 | |
| 7 | 3301 | Ronshine China Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 119,000 | 2017-08-02 | |
| 8 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 60,000 | 2017-08-02 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 55,800 | 2017-08-02 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,200 | 200 | 0.00 | 0.00 | 45,960 | 2017-08-02 | |
| 11 | 1826 | FDB Holdings Limited:O | 220,000 | 70,000 | 0.02 | 0.01 | 28,000 | 2017-08-02 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2017-08-02 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,540,000 | 32,000 | 0.09 | 0.00 | 22,080 | 2017-08-02 | |
| 14 | 1230 | Yashili International Holdings Ltd:O | 41,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2017-08-02 | |
| 15 | 0723 | Reliance Global Holdings Limited (BM):O | 240,000 | 120,000 | 0.00 | 0.00 | 7,200 | 2017-08-02 | |
| 16 | 0690 | Uni-Bio Science Group Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -3,660 | 2017-08-02 | |
| 17 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2017-08-02 | |
| 18 | 0760 | Talent Property Group Limited:O | 11,835,000 | -315,000 | 0.11 | -0.00 | -29,925 | 2017-08-02 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 36,983 | -400 | 0.00 | -0.00 | -31,740 | 2017-08-02 | |
| 20 | 2699 | Xinming China Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -100,800 | 2017-08-02 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -109,080 | 2017-08-02 | |
| 22 | 8120 | China Demeter Financial Investments Limited:O | 0 | -1,200,000 | 0.00 | -0.13 | -117,600 | 2017-08-02 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 247,700 | -30,000 | 0.00 | -0.00 | -118,500 | 2017-08-02 | |
| 24 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 325,000 | -100,000 | 0.02 | -0.01 | -120,000 | 2017-08-02 | |
| 25 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.03 | -147,500 | * | 2017-08-02 |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | -20,000 | 0.00 | -0.00 | -149,800 | 2017-08-02 | |
| 27 | 0431 | Greater China Financial Holdings Limited:O | 12,322,000 | -964,000 | 0.18 | -0.01 | -176,412 | 2017-08-02 | |
| 28 | 0802 | China e-Wallet Payment Group Limited:O | 500 | -2,570,000 | 0.00 | -0.10 | -539,700 | 2017-08-02 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,500,000 | -1,220,000 | 0.15 | -0.05 | -622,200 | 2017-08-02 | |
| 30 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -388,000 | 0.00 | -0.04 | -830,320 | 2017-08-02 |
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