EAA SECURITIES LIMITED 東美證券有限公司

CCASS holding changes from 2018-01-18 to 2018-01-19

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 288,800 2018-01-19
2 1185 China Energine International (Holdings) Limited:O 308,000 160,000 0.01 0.00 64,000 2018-01-19
3 1357 Meitu, Inc.:O 5,000 5,000 0.00 0.00 58,500 2018-01-19
4 2012 SUNSHINE OILSANDS LTD.:O 1,160,000 120,000 0.02 0.00 37,200 2018-01-19
5 1665 Pentamaster International Limited:O 4,000 4,000 0.00 0.00 3,920 2018-01-19
6 1963 Bank of Chongqing Co., Ltd.:H 0 -500 0.00 -0.00 -3,435 2018-01-19
7 3988 BANK OF CHINA LIMITED:H 171,208 -1,000 0.00 -0.00 -4,430 2018-01-19
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,500 -1,000 0.00 -0.00 -41,200 2018-01-19
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 125,000 -30,000 0.00 -0.00 -135,000 2018-01-19

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