HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS holding changes from 2018-02-02 to 2018-02-05
"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 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.26 | 0.26 | 1,990,000 | 2018-02-05 | |
| 2 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 24,700,000 | 24,700,000 | 0.38 | 0.38 | 1,506,700 | 2018-02-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,204 | 2,000 | 0.00 | 0.00 | 572,400 | 2018-02-05 | |
| 4 | 2393 | Yestar Healthcare Holdings Company Limited:O | 21,455,000 | 90,000 | 0.99 | 0.00 | 268,200 | 2018-02-05 | |
| 5 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 140,000 | 140,000 | 0.00 | 0.00 | 84,000 | 2018-02-05 | |
| 6 | 0705 | Ding He Mining Holdings Limited:O | 4,428,000 | 1,284,000 | 0.07 | 0.02 | 59,064 | 2018-02-05 | |
| 7 | 1233 | Times China Holdings Limited:O | 475,000 | 1,000 | 0.03 | 0.00 | 8,830 | 2018-02-05 | |
| 8 | 0381 | AOM International Group Company Limited:O | 830,000 | -130,000 | 0.01 | -0.00 | -6,370 | 2018-02-05 | |
| 9 | 0707 | Asia Television Holdings Limited:O | 1,356,000 | -74,000 | 0.02 | -0.00 | -28,860 | 2018-02-05 | |
| 10 | 2768 | Jiayuan International Group Limited:O | 28,052,000 | -4,000 | 1.14 | -0.00 | -30,240 | 2018-02-05 | |
| 11 | 1518 | New Century Healthcare Holding Co. Limited:O | 68,500 | -3,000 | 0.01 | -0.00 | -35,100 | 2018-02-05 | |
| 12 | 1689 | Huaxi Holdings Company Limited:O | 28,284,000 | -16,000 | 4.17 | -0.00 | -43,200 | 2018-02-05 | |
| 13 | 0598 | SINOTRANS LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2018-02-05 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 81,000 | -10,000 | 0.00 | -0.00 | -90,100 | 2018-02-05 | |
| 15 | 2166 | Smart-Core Holdings Limited:O | 9,170,000 | -60,000 | 1.83 | -0.01 | -96,600 | 2018-02-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -185,400 | 2018-02-05 | |
| 17 | 0860 | Apollo Future Mobility Group Limited:O | 868,000 | -248,000 | 0.01 | -0.00 | -461,280 | 2018-02-05 | |
| 18 | 1997 | Wharf Real Estate Investment Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -535,000 | 2018-02-05 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 40,000 | -30,000 | 0.00 | -0.00 | -939,000 | 2018-02-05 | |
| 20 | 3380 | Logan Group Company Limited:O | 9,816,000 | -200,000 | 0.18 | -0.00 | -2,324,000 | 2018-02-05 |
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