KARFORD SECURITIES LIMITED 加福證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0787 | Global Brands Group Holding Limited:O | 11,138,000 | 2,708,000 | 0.13 | 0.03 | 1,922,680 | 2017-08-29 | |
| 2 | 8455 | Lai Group Holding Company Limited:O | 4,880,000 | 610,000 | 0.61 | 0.08 | 143,350 | 2017-08-29 | |
| 3 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 190,000 | 190,000 | 0.00 | 0.00 | 48,450 | 2017-08-29 | |
| 4 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2017-08-29 | |
| 5 | 0619 | South China Financial Holdings Limited:O | 26,876,468 | -150,000 | 0.18 | -0.00 | -8,550 | 2017-08-29 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 278,495 | -5,225 | 0.00 | -0.00 | -30,984 | 2017-08-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,216 | -500 | 0.00 | -0.00 | -105,600 | 2017-08-29 | |
| 8 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 2,988,000 | -52,000 | 0.22 | -0.00 | -109,720 | 2017-08-29 | |
| 9 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 5,260,000 | -495,346 | 0.12 | -0.01 | -237,766 | 2017-08-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -1,000 | 0.00 | -0.00 | -319,800 | 2017-08-29 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 547,000 | -54,000 | 0.04 | -0.00 | -378,000 | 2017-08-29 | |
| 12 | 1622 | Redco Properties Group Limited:O | 600,000 | -400,000 | 0.02 | -0.01 | -1,260,000 | 2017-08-29 |
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