Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 0932 | Shunten International (Holdings) Limited:O | 500,000 | 420,000 | 0.09 | 0.08 | 3,078,600 | 2017-10-10 | |
| 2 | 1312 | Kontafarma China Holdings Limited:O | 18,074,000 | 330,000 | 0.37 | 0.01 | 198,000 | 2017-10-10 | |
| 3 | 0891 | Trinity Limited (BM):O | 416,000 | 192,000 | 0.02 | 0.01 | 105,600 | 2017-10-10 | |
| 4 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 560,000 | 240,000 | 0.04 | 0.02 | 88,800 | 2017-10-10 | |
| 5 | 1029 | IRC LIMITED:O | 800,000 | 248,000 | 0.01 | 0.00 | 61,256 | 2017-10-10 | |
| 6 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,120,000 | 100,000 | 0.05 | 0.00 | 50,000 | 2017-10-10 | |
| 7 | 3382 | Tianjin Port Development Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2017-10-10 | |
| 8 | 2211 | Universal Health International Group Holding Limited:O | 700,000 | 200,000 | 0.02 | 0.01 | 32,600 | 2017-10-10 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,950 | 2017-10-10 | |
| 10 | 1315 | Green Economy Development Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 23,500 | 2017-10-10 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2017-10-10 | |
| 12 | 1361 | 361 Degrees International Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 16,050 | 2017-10-10 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2017-10-10 | |
| 14 | 6885 | Henan Jinma Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2017-10-10 | |
| 15 | 3999 | DaChan Food (Asia) Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 4,880 | 2017-10-10 | |
| 16 | 1194 | Bay Area Gold Group Limited:O | 52,388,000 | 50,000 | 0.38 | 0.00 | 4,750 | 2017-10-10 | |
| 17 | 8217 | WMHW Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -9,000 | 2017-10-10 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 350,000 | -40,000 | 0.02 | -0.00 | -15,800 | 2017-10-10 | |
| 19 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 539,000 | -30,000 | 0.01 | -0.00 | -26,700 | 2017-10-10 | |
| 20 | 1982 | NAMESON HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -33,120 | 2017-10-10 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,000 | -8,000 | 0.00 | -0.00 | -34,720 | 2017-10-10 | |
| 22 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 850,000 | -100,000 | 0.05 | -0.01 | -35,500 | 2017-10-10 | |
| 23 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -59,220 | 2017-10-10 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -97,600 | 2017-10-10 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -123,800 | 2017-10-10 | |
| 26 | 0672 | Zhong An Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -156,800 | 2017-10-10 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -159,000 | 2017-10-10 | |
| 28 | 1885 | China Wood Optimization (Holding) Limited:O | 1,920,000 | -128,000 | 0.19 | -0.01 | -275,200 | 2017-10-10 | |
| 29 | 3326 | Perfect Group International Holdings Limited:O | 603,000 | -126,000 | 0.04 | -0.01 | -567,000 | 2017-10-10 | |
| 30 | 1462 | Gold-Finance Holdings Limited:O | 0 | -876,000 | 0.00 | -0.02 | -2,785,680 | 2017-10-10 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | -50,000 | 0.00 | -0.00 | -3,155,000 | 2017-10-10 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,300 | -10,000 | 0.00 | -0.00 | -3,512,000 | 2017-10-10 |
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