Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司
CCASS holding changes from 2017-08-03 to 2017-08-04
"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 | 1869 | Kafelaku Coffee Holding Limited:O | 3,180,000 | 90,000 | 0.40 | 0.01 | 689,400 | 2017-08-04 | |
| 2 | 6128 | Graphex Group Limited:O | 344,000 | 212,000 | 0.08 | 0.05 | 409,160 | 2017-08-04 | |
| 3 | 2009 | BBMG Corporation:H | 90,000 | 90,000 | 0.00 | 0.00 | 366,300 | 2017-08-04 | |
| 4 | 0707 | Asia Television Holdings Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 275,000 | 2017-08-04 | |
| 5 | 8283 | Zhongshi Minan Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 215,200 | 2017-08-04 | |
| 6 | 0381 | AOM International Group Company Limited:O | 3,650,000 | 2,440,000 | 0.06 | 0.04 | 161,040 | 2017-08-04 | |
| 7 | 1732 | XiangXing International Holding Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 126,000 | 2017-08-04 | |
| 8 | 3683 | Great Harvest Maeta Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 121,600 | 2017-08-04 | |
| 9 | 1332 | Touyun Biotech Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 97,000 | 2017-08-04 | |
| 10 | 1636 | China Metal Resources Utilization Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2017-08-04 | |
| 11 | 2268 | Youyuan International Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 16,980 | 2017-08-04 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 32,000 | 32,000 | 0.00 | 0.00 | 16,320 | 2017-08-04 | |
| 13 | 0403 | STARLITE HOLDINGS LIMITED:O | 264,000 | 28,000 | 0.05 | 0.01 | 15,400 | 2017-08-04 | |
| 14 | 0997 | Chinlink International Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2017-08-04 | |
| 15 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,840 | 2017-08-04 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -9,900 | 2017-08-04 | |
| 17 | 0822 | Ka Shui International Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -15,120 | 2017-08-04 | |
| 18 | 1164 | CGN Mining Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -18,300 | 2017-08-04 | |
| 19 | 0574 | Pa Shun International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -20,750 | 2017-08-04 | |
| 20 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -29,000 | 0.00 | -0.00 | -28,710 | 2017-08-04 | |
| 21 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -90,000 | 0.00 | -0.01 | -90,900 | 2017-08-04 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -3,500 | 0.00 | -0.00 | -92,225 | 2017-08-04 | |
| 23 | 3848 | Haosen Fintech Group Limited:O | 18,000 | -12,000 | 0.01 | -0.01 | -112,560 | 2017-08-04 | |
| 24 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -120,000 | 2017-08-04 | |
| 25 | 1751 | Kingland Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -158,400 | 2017-08-04 | |
| 26 | 1663 | Sino Harbour Holdings Group Limited:O | 328,000 | -400,000 | 0.01 | -0.02 | -168,000 | 2017-08-04 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -238,250 | 2017-08-04 | |
| 28 | 8416 | HM International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.03 | -378,000 | 2017-08-04 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 200,000 | -1,200,000 | 0.01 | -0.07 | -432,000 | 2017-08-04 | |
| 30 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -581,400 | 2017-08-04 |
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