MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 3333 | China Evergrande Group:O | 7,133,000 | 6,212,000 | 0.05 | 0.05 | 115,418,960 | 2017-08-07 | |
| 2 | 1980 | Tian Ge Interactive Holdings Limited:O | 81,146,000 | 3,655,000 | 6.20 | 0.28 | 22,734,100 | 2017-08-07 | |
| 3 | 1357 | Meitu, Inc.:O | 503,500 | 500,000 | 0.01 | 0.01 | 5,890,000 | 2017-08-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,854,000 | 2017-08-07 | |
| 5 | 3683 | Great Harvest Maeta Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2017-08-07 | |
| 6 | 1208 | MMG Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 30,960 | 2017-08-07 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | 6,000 | 0.00 | 0.00 | 29,940 | 2017-08-07 | |
| 8 | 8193 | Asia-Pac Financial Investment Company Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -4,000 | 2017-08-07 | |
| 9 | 0745 | China National Culture Group Limited:O | 430,000 | -1,000,000 | 0.00 | -0.01 | -17,000 | 2017-08-07 | |
| 10 | 0690 | Uni-Bio Science Group Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -20,900 | 2017-08-07 | |
| 11 | 0904 | China Green (Holdings) Limited:O | 5,200,400 | -1,000,000 | 0.07 | -0.01 | -31,000 | 2017-08-07 | |
| 12 | 6899 | Ourgame International Holdings Limited:O | 99,000 | -18,000 | 0.01 | -0.00 | -36,540 | 2017-08-07 | |
| 13 | 8186 | Almana Limited:O | 1,660,000 | -500,000 | 0.20 | -0.06 | -53,500 | 2017-08-07 | |
| 14 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -88,000 | 0.00 | -0.00 | -54,560 | 2017-08-07 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -400,000 | 0.00 | -0.02 | -204,000 | 2017-08-07 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | -5,790,000 | 0.00 | -0.02 | -7,700,700 | 2017-08-07 | |
| 17 | 0799 | IGG Inc:O | 0 | -2,845,000 | 0.00 | -0.21 | -39,261,000 | 2017-08-07 |
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