KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
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 | 6030 | CITIC Securities Company Limited:H | 400,000 | 400,000 | 0.02 | 0.02 | 6,632,000 | 2017-08-04 | |
| 2 | 3333 | China Evergrande Group:O | 219,000 | 200,000 | 0.00 | 0.00 | 3,884,000 | 2017-08-04 | |
| 3 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 456,142,500 | 1,280,000 | 32.78 | 0.09 | 1,561,600 | 2017-08-04 | |
| 4 | 8316 | China Hongbao Holdings Limited:O | 6,380,000 | 500,000 | 0.80 | 0.06 | 750,000 | 2017-08-04 | |
| 5 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,766,000 | 30,000 | 0.07 | 0.00 | 129,000 | 2017-08-04 | |
| 6 | 6128 | Graphex Group Limited:O | 192,000 | 48,000 | 0.05 | 0.01 | 92,640 | 2017-08-04 | |
| 7 | 1560 | Star Group Asia Limited:O | 3,230,000 | 100,000 | 0.72 | 0.02 | 88,000 | 2017-08-04 | |
| 8 | 1499 | OKG Technology Holdings Limited:O | 293,980,000 | 400,000 | 5.59 | 0.01 | 84,000 | 2017-08-04 | |
| 9 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,424,600,588 | 184,000 | 66.64 | 0.01 | 76,360 | 2017-08-04 | |
| 10 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 7,000 | 7,000 | 0.01 | 0.01 | 75,180 | 2017-08-04 | |
| 11 | 8069 | Flydoo Technology Holding Limited:O | 50,970,000 | 55,000 | 12.74 | 0.01 | 45,650 | 2017-08-04 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2017-08-04 | |
| 13 | 6108 | New Ray Medicine International Holding Limited:O | 232,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2017-08-04 | |
| 14 | 0519 | Novautek Technologies Group Limited (BM):O | 80,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2017-08-04 | |
| 15 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 320,000 | 16,000 | 0.06 | 0.00 | 12,320 | 2017-08-04 | |
| 16 | 1738 | Feishang Anthracite Resources Limited:O | 25,535,000 | 2,500 | 1.85 | 0.00 | 3,275 | 2017-08-04 | |
| 17 | 2399 | China Anchu Energy Storage Group Limited:O | 139,000 | -1,000 | 0.03 | -0.00 | -5,900 | 2017-08-04 | |
| 18 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -8,400 | 2017-08-04 | |
| 19 | 2203 | Brainhole Technology Limited:O | 570,000 | -10,000 | 0.07 | -0.00 | -8,900 | 2017-08-04 | |
| 20 | 0630 | AMCO United Holding Limited:O | 320,000 | -200,000 | 0.02 | -0.01 | -45,200 | 2017-08-04 | |
| 21 | 8351 | Larry Jewelry International Company Limited:O | 740,000 | -300,000 | 0.02 | -0.01 | -108,000 | 2017-08-04 | |
| 22 | 2009 | BBMG Corporation:H | 40,000 | -30,000 | 0.00 | -0.00 | -122,100 | 2017-08-04 | |
| 23 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -4,020,000 | 0.00 | -0.10 | -341,700 | 2017-08-04 | |
| 24 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -156,000 | 0.00 | -0.02 | -449,280 | 2017-08-04 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -482,500 | 2017-08-04 | |
| 26 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 38,396,000 | -156,000 | 6.39 | -0.03 | -712,920 | 2017-08-04 | |
| 27 | 0522 | ASMPT Limited:O | 90,000 | -20,000 | 0.02 | -0.00 | -1,953,000 | 2017-08-04 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -500,000 | 0.00 | -0.00 | -2,815,000 | 2017-08-04 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,000 | -500,000 | 0.00 | -0.00 | -3,300,000 | 2017-08-04 |
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