CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 8101 | EJE (Hong Kong) Holdings Limited:O | 19,460,000 | 19,460,000 | 0.67 | 0.67 | 1,673,560 | 2018-01-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,000 | 8,000 | 0.00 | 0.00 | 196,800 | 2018-01-05 | |
| 3 | 2337 | United Strength Power Holdings Limited:O | 38,000 | 28,000 | 0.02 | 0.01 | 137,200 | 2018-01-05 | |
| 4 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 113,600 | 2018-01-05 | |
| 5 | 1632 | Minshang Creative Technology Holdings Limited:O | 62,000 | 8,000 | 0.03 | 0.00 | 62,320 | 2018-01-05 | |
| 6 | 0586 | China Conch Venture Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 47,950 | 2018-01-05 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 19,600 | 1,600 | 0.00 | 0.00 | 25,664 | 2018-01-05 | |
| 8 | 8018 | Finsoft Financial Investment Holdings Limited:O | 14,362,500 | 110,000 | 1.14 | 0.01 | 17,600 | 2018-01-05 | |
| 9 | 6836 | Amrita Global Development Limited:O | 0 | -94,000 | 0.00 | -0.01 | -120,320 | 2018-01-05 | |
| 10 | 0826 | Tiangong International Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -132,000 | 2018-01-05 |
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