ACU SECURITIES LIMITED
CCASS holding changes from 2017-08-28 to 2017-08-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 54,000 | 54,000 | 0.00 | 0.00 | 561,600 | 2017-08-29 | |
| 2 | 1282 | Renze Harvest International Limited:O | 828,000 | 828,000 | 0.00 | 0.00 | 360,180 | 2017-08-29 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | 16,000 | 0.00 | 0.00 | 297,600 | 2017-08-29 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,380,000 | 2,380,000 | 0.02 | 0.02 | 271,320 | 2017-08-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,600 | 800 | 0.00 | 0.00 | 255,840 | 2017-08-29 | |
| 6 | 1299 | AIA Group Limited:O | 7,600 | 2,000 | 0.00 | 0.00 | 118,500 | 2017-08-29 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 21,500 | 3,500 | 0.00 | 0.00 | 99,750 | 2017-08-29 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,000 | 800 | 0.00 | 0.00 | 92,560 | 2017-08-29 | |
| 9 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 60,000 | -45,000 | 0.00 | -0.00 | -427,950 | 2017-08-29 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -139,000 | 0.00 | -0.01 | -549,050 | 2017-08-29 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -66,000 | 0.00 | -0.00 | -580,140 | 2017-08-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy