TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2017-08-03 to 2017-08-04

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"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 0941 China Mobile Limited (HK):O 32,000 2,000 0.00 0.00 166,700 2017-08-04
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 136,000 5,000 0.01 0.00 89,700 2017-08-04
3 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 100,000 100,000 0.01 0.01 47,000 2017-08-04
4 1410 Edvance International Holdings Limited:O 90,000 40,000 0.01 0.00 36,400 2017-08-04
5 1357 Meitu, Inc.:O 7,000 3,000 0.00 0.00 33,180 2017-08-04
6 0274 Renaissance Asia Silk Road Group Limited:O 3,000 -1,000,000 0.00 -0.01 -24,000 2017-08-04
7 6128 Graphex Group Limited:O 10,000 -20,000 0.00 -0.00 -38,600 2017-08-04
8 0400 Ingdan, Inc.:O 11,000 -13,000 0.00 -0.00 -64,090 2017-08-04
9 6886 Huatai Securities Co., Ltd.:H 6,000 -4,000 0.00 -0.00 -66,640 2017-08-04
10 3993 CMOC Group Limited (CN):H 72,000 -18,000 0.00 -0.00 -74,340 2017-08-04
11 3800 GCL Technology Holdings Limited (KY):O 49,000 -100,000 0.00 -0.00 -85,000 2017-08-04
12 3380 Logan Group Company Limited:O 142,000 -20,000 0.00 -0.00 -137,200 2017-08-04
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 349,460 -22,000 0.00 -0.00 -145,200 2017-08-04
14 0522 ASMPT Limited:O 0 -2,000 0.00 -0.00 -195,300 2017-08-04
15 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -5,000 0.00 -0.00 -461,750 2017-08-04

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