VMS Securities Limited 鼎珮證券有限公司
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 | 8078 | China Creative Digital Entertainment Limited:O | 12,320,000 | 12,320,000 | 0.09 | 0.09 | 3,080,000 | 2018-01-05 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 1,069,000 | 2018-01-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 172,341 | 4,000 | 0.00 | 0.00 | 323,200 | 2018-01-05 | |
| 4 | 0982 | Huafa Property Services Group Company Limited:O | 41,180,000 | 340,000 | 0.41 | 0.00 | 62,220 | 2018-01-05 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -83,400 | 2018-01-05 | |
| 6 | 0500 | Frontier Services Group Limited:O | 2,196,000 | -130,000 | 0.15 | -0.01 | -227,500 | 2018-01-05 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -248,000 | 2018-01-05 | |
| 8 | 1031 | Kingston Financial Group Limited:O | 198,226,000 | -684,000 | 1.46 | -0.01 | -5,540,400 | 2018-01-05 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 102,760,000 | -11,850,000 | 11.37 | -1.31 | -5,865,750 | 2018-01-05 | |
| 10 | 1469 | Get Nice Financial Group Limited:O | 0 | -7,992,000 | 0.00 | -0.32 | -15,024,960 | 2018-01-05 |
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