METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
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 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 28,520,000 | 3,600,000 | 0.05 | 0.01 | 691,200 | 2017-08-02 | |
| 2 | 8226 | KOALA Financial Group Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 222,000 | 2017-08-02 | |
| 3 | 0506 | China Foods Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 180,500 | 2017-08-02 | |
| 4 | 0646 | China Environmental Technology Holdings Limited:O | 72,184,000 | 800,000 | 1.98 | 0.02 | 156,800 | 2017-08-02 | |
| 5 | 8130 | Dadi International Group Limited:O | 11,203,423 | 500,000 | 0.40 | 0.02 | 110,000 | 2017-08-02 | |
| 6 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,656,000 | 48,000 | 1.00 | 0.01 | 71,520 | 2017-08-02 | |
| 7 | 8231 | PFC Device Inc.:O | 400,000 | 200,000 | 0.03 | 0.01 | 64,000 | 2017-08-02 | |
| 8 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,600,000 | 1,600,000 | 0.03 | 0.03 | 62,400 | 2017-08-02 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 223,600 | 2,200 | 0.01 | 0.00 | 55,220 | 2017-08-02 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2017-08-02 | |
| 11 | 1808 | Enterprise Development Holdings Limited (KY):O | 40,000 | 10,000 | 0.01 | 0.00 | 13,200 | 2017-08-02 | |
| 12 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 51,010,000 | -110,000 | 0.43 | -0.00 | -6,820 | 2017-08-02 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,000 | -30,000 | 0.00 | -0.00 | -8,400 | 2017-08-02 | |
| 14 | 1523 | Plover Bay Technologies Limited:O | 0 | -24,000 | 0.00 | -0.00 | -37,200 | 2017-08-02 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2017-08-02 | |
| 16 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,800 | 2017-08-02 | |
| 17 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -56,520 | 2017-08-02 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 901,102 | -400,000 | 0.05 | -0.02 | -144,000 | 2017-08-02 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,000 | -50,000 | 0.00 | -0.00 | -180,000 | 2017-08-02 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -10,000 | 0.00 | -0.00 | -184,600 | 2017-08-02 | |
| 21 | 0672 | Zhong An Group Limited:O | 103,600 | -100,000 | 0.00 | -0.00 | -250,000 | 2017-08-02 | |
| 22 | 0290 | GoFintech Quantum Innovation Limited:O | 3,840,000 | -1,300,000 | 0.05 | -0.02 | -270,400 | 2017-08-02 | |
| 23 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 7,920,000 | -270,000 | 0.99 | -0.03 | -324,000 | 2017-08-02 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 540,000 | -1,000,000 | 0.00 | -0.01 | -355,000 | 2017-08-02 | |
| 25 | 1520 | Virtual Mind Holding Company Limited:O | 600,000 | -600,000 | 0.04 | -0.04 | -600,000 | 2017-08-02 | |
| 26 | 1332 | Touyun Biotech Group Limited:O | 185,833,750 | -1,580,000 | 1.90 | -0.02 | -774,200 | 2017-08-02 | |
| 27 | 0932 | Shunten International (Holdings) Limited:O | 400,000 | -212,000 | 0.08 | -0.04 | -1,530,640 | 2017-08-02 | |
| 28 | 3333 | China Evergrande Group:O | 1,658,000 | -342,000 | 0.01 | -0.00 | -6,925,500 | 2017-08-02 |
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