MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASS holding changes from 2017-09-07 to 2017-09-08
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 505,000 | 500,000 | 0.01 | 0.01 | 3,425,000 | 2017-09-08 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 5,400,000 | 5,000,000 | 0.01 | 0.01 | 1,010,000 | 2017-09-08 | |
| 3 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 360,000 | 2017-09-08 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 1,000 | 0.00 | 0.00 | 72,500 | 2017-09-08 | |
| 5 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 10,000 | 5,000 | 0.01 | 0.00 | 29,950 | 2017-09-08 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2017-09-08 | |
| 7 | 0362 | China Zenith Chemical Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,400 | 2017-09-08 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 2,220 | 2017-09-08 | |
| 9 | 8460 | Basetrophy Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -2,460 | 2017-09-08 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,221 | -3,220 | 0.00 | -0.00 | -3,928 | 2017-09-08 | |
| 11 | 0381 | AOM International Group Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -11,600 | 2017-09-08 | |
| 12 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,000 | 2017-09-08 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2017-09-08 | |
| 14 | 8137 | Honbridge Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -41,500 | 2017-09-08 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -57,040 | 2017-09-08 | |
| 16 | 8186 | Almana Limited:O | 1,380,000 | -960,000 | 0.17 | -0.12 | -96,000 | 2017-09-08 | |
| 17 | 1980 | Tian Ge Interactive Holdings Limited:O | 64,165,000 | -882,000 | 4.88 | -0.07 | -4,639,320 | 2017-09-08 | |
| 18 | 1357 | Meitu, Inc.:O | 11,481,000 | -454,000 | 0.27 | -0.01 | -5,475,240 | 2017-09-08 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | -9,810,000 | 0.00 | -0.04 | -13,047,300 | 2017-09-08 |
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