S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASS holding changes from 2017-09-11 to 2017-09-12

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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 0941 China Mobile Limited (HK):O 176,500 10,000 0.00 0.00 827,000 2017-09-12
2 1478 Q Technology (Group) Company Limited:O 6,000 6,000 0.00 0.00 92,400 2017-09-12
3 0275 Master Glory Group Limited:O 500,002 500,000 0.00 0.00 47,000 2017-09-12
4 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 393,000 90,000 0.02 0.00 31,950 2017-09-12
5 0925 Beijing Properties (Holdings) Limited:O 120,000 90,000 0.00 0.00 29,700 2017-09-12
6 6823 HKT Limited (KY):O 223,187 3,000 0.00 0.00 28,350 2017-09-12
7 0697 Shoucheng Holdings Limited:O 3,712,000 100,000 0.04 0.00 23,600 2017-09-12
8 1932 CPM Group Limited (KY):O 412,000 24,000 0.04 0.00 12,960 2017-09-12
9 0894 Man Yue Technology Holdings Limited:O 60,000 10,000 0.01 0.00 12,600 2017-09-12
10 0572 Future World Holdings Limited:O 260,000 60,000 0.00 0.00 11,520 2017-09-12
11 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,000 -2,000 0.00 -0.00 -9,400 2017-09-12
12 0480 HKR INTERNATIONAL LIMITED:O 0 -2,400 0.00 -0.00 -12,336 2017-09-12
13 0815 China Silver Group Limited:O 90,000 -10,000 0.01 -0.00 -19,700 2017-09-12
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 130,000 -10,000 0.00 -0.00 -19,700 2017-09-12
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -29,920 2017-09-12
16 0297 Sinofert Holdings Limited:O 590,000 -30,000 0.01 -0.00 -34,200 2017-09-12
17 0230 Minmetals Land Limited:O 436,000 -60,000 0.01 -0.00 -84,600 2017-09-12
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 -4,000 0.00 -0.00 -248,000 2017-09-12

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