KOALA SECURITIES LIMITED 樹熊證券有限公司

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 8351 Larry Jewelry International Company Limited:O 1,500,000 1,500,000 0.04 0.04 495,000 2017-08-07
2 0883 CNOOC LIMITED:O 62,000 50,000 0.00 0.00 434,500 2017-08-07
3 1591 Shun Wo Group Holdings Limited:O 120,300,000 5,000,000 3.01 0.13 420,000 2017-08-07
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 20,000 0.00 0.00 204,000 2017-08-07
5 0704 Huscoke Holdings Limited:O 600,000 600,000 0.02 0.02 150,000 2017-08-07
6 1555 MIE Holdings Corporation:O 842,000 208,000 0.03 0.01 145,600 2017-08-07
7 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 129,000 2017-08-07
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,628,000 80,000 0.09 0.00 56,000 2017-08-07
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 130,000 20,000 0.00 0.00 54,400 2017-08-07
10 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 29,100 2017-08-07
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,973 1,000 0.00 0.00 26,500 2017-08-07
12 8156 Sinopharm Tech Holdings Limited:O 175,645,000 45,000 5.34 0.00 21,600 2017-08-07
13 0723 Reliance Global Holdings Limited (BM):O 480,000 240,000 0.01 0.00 14,160 2017-08-07
14 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 1,000 0.00 0.00 11,920 2017-08-07
15 8321 Tai Kam Holdings Limited:O 20,000 10,000 0.00 0.00 4,700 2017-08-07
16 1398 Industrial and Commercial Bank of China Limited:H 94,182 -5,000 0.00 -0.00 -28,250 2017-08-07
17 6108 New Ray Medicine International Holding Limited:O 0 -80,000 0.00 -0.00 -52,000 2017-08-07
18 2338 WEICHAI POWER CO., LTD.:H 0 -8,000 0.00 -0.00 -63,520 2017-08-07
19 1257 China Everbright Greentech Limited:O 0 -20,000 0.00 -0.00 -111,200 2017-08-07
20 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 385,000 -95,000 0.03 -0.01 -116,850 2017-08-07
21 2268 Youyuan International Holdings Limited:O 0 -60,000 0.00 -0.01 -166,800 2017-08-07
22 0690 Uni-Bio Science Group Limited:O 220,000 -920,000 0.00 -0.02 -192,280 2017-08-07
23 8022 Evershine Group Holdings Limited:O 3,696,000 -600,000 0.23 -0.04 -324,000 2017-08-07
24 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,200,000 -660,000 0.18 -0.03 -336,600 2017-08-07
25 2362 Jinchuan Group International Resources Co. Ltd:O 0 -543,000 0.00 -0.01 -847,080 2017-08-07

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