Gary Cheng Securities Limited 加多利證券有限公司
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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 634,140 | 596,000 | 0.00 | 0.00 | 3,933,600 | 2017-08-04 | |
| 2 | 0378 | FDG Kinetic Limited:O | 1,596,000 | 1,094,000 | 0.03 | 0.02 | 1,641,000 | 2017-08-04 | |
| 3 | 6128 | Graphex Group Limited:O | 360,000 | 110,000 | 0.09 | 0.03 | 212,300 | 2017-08-04 | |
| 4 | 1360 | NOVA Group Holdings Limited (KY):O | 70,000 | 70,000 | 0.01 | 0.01 | 126,000 | 2017-08-04 | |
| 5 | 1373 | International Housewares Retail Company Limited:O | 150,000 | 50,000 | 0.02 | 0.01 | 72,500 | 2017-08-04 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2017-08-04 | |
| 7 | 3326 | Perfect Group International Holdings Limited:O | 261,000 | 12,000 | 0.06 | 0.00 | 60,600 | 2017-08-04 | |
| 8 | 2226 | HONWORLD GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2017-08-04 | |
| 9 | 0891 | Trinity Limited (BM):O | 1,216,000 | 64,000 | 0.07 | 0.00 | 28,800 | 2017-08-04 | |
| 10 | 0196 | Honghua Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2017-08-04 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2017-08-04 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 620,000 | 50,000 | 0.03 | 0.00 | 15,500 | 2017-08-04 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 6,400 | 2017-08-04 | |
| 14 | 1194 | Bay Area Gold Group Limited:O | 51,092,000 | -100,000 | 0.37 | -0.00 | -10,000 | 2017-08-04 | |
| 15 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -6,500 | 0.00 | -0.00 | -64,870 | 2017-08-04 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -66,800 | 2017-08-04 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -67,100 | 2017-08-04 | |
| 18 | 6113 | BitStrat Holdings Limited (KY):O | 50,000 | -50,000 | 0.01 | -0.01 | -70,000 | 2017-08-04 | |
| 19 | 1332 | Touyun Biotech Group Limited:O | 0 | -250,000 | 0.00 | -0.00 | -121,250 | 2017-08-04 | |
| 20 | 0850 | Long Well International Holdings Limited:O | 0 | -1,036,000 | 0.00 | -0.01 | -147,112 | 2017-08-04 | |
| 21 | 1751 | Kingland Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -198,000 | 2017-08-04 | |
| 22 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -200,000 | 2017-08-04 | |
| 23 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 880,000 | -400,000 | 0.04 | -0.02 | -208,000 | 2017-08-04 | |
| 24 | 1571 | Xin Point Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -226,100 | 2017-08-04 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,500 | -2,000 | 0.00 | -0.00 | -622,800 | 2017-08-04 | |
| 26 | 0932 | Shunten International (Holdings) Limited:O | 276,000 | -368,000 | 0.05 | -0.07 | -2,649,600 | 2017-08-04 |
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