King Sun Securities Limited 京信證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 11,000 | 10,000 | 0.00 | 0.00 | 780,500 | 2018-01-05 | |
| 2 | 0575 | Regent Pacific Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,750 | 2018-01-05 | |
| 3 | 1299 | AIA Group Limited:O | 200 | 200 | 0.00 | 0.00 | 13,490 | 2018-01-05 | |
| 4 | 0805 | GLENCORE PLC:O | 300 | 300 | 0.00 | 0.00 | 12,420 | 2018-01-05 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,000 | 200 | 0.00 | 0.00 | 7,600 | 2018-01-05 | |
| 6 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 1,000 | 1,000 | 0.00 | 0.00 | 2,710 | 2018-01-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -55,100 | 2018-01-05 | |
| 8 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -90,600 | 2018-01-05 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -97,900 | 2018-01-05 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -104,000 | 2018-01-05 | |
| 11 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -175,200 | 2018-01-05 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -177,900 | 2018-01-05 |
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