IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 6118 | Austar Lifesciences Limited:O | 246,000 | 246,000 | 0.05 | 0.05 | 693,720 | 2018-03-06 | |
| 2 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 184,000 | 184,000 | 0.00 | 0.00 | 287,040 | 2018-03-06 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 882,000 | 52,000 | 0.08 | 0.00 | 262,600 | 2018-03-06 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 866,918 | 25,000 | 0.00 | 0.00 | 200,500 | 2018-03-06 | |
| 5 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 62,000 | 50,000 | 0.01 | 0.01 | 199,000 | 2018-03-06 | |
| 6 | 1466 | Baijin Life Science Holdings Limited:O | 42,000 | 20,000 | 0.01 | 0.01 | 130,400 | 2018-03-06 | |
| 7 | 8078 | China Creative Digital Entertainment Limited:O | 820,000 | 520,000 | 0.01 | 0.00 | 124,280 | 2018-03-06 | |
| 8 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 407,500 | 320,000 | 0.01 | 0.01 | 108,800 | 2018-03-06 | |
| 9 | 1131 | Agritrade Resources Limited:O | 29,675,000 | 70,000 | 0.47 | 0.00 | 88,900 | 2018-03-06 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,200 | 1,000 | 0.00 | 0.00 | 68,000 | 2018-03-06 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,300 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 12 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 25,700 | 5,700 | 0.01 | 0.00 | 30,381 | 2018-03-06 | |
| 13 | 2399 | China Anchu Energy Storage Group Limited:O | 74,000 | 4,000 | 0.02 | 0.00 | 25,800 | 2018-03-06 | |
| 14 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 264,000 | 15,000 | 0.02 | 0.00 | 19,650 | 2018-03-06 | |
| 15 | 0556 | Pan Asia Environmental Protection Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2018-03-06 | |
| 16 | 0500 | Frontier Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2018-03-06 | |
| 17 | 1862 | JINGRUI HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,790 | 2018-03-06 | |
| 18 | 8526 | Wing Fung Group Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,500 | 2018-03-06 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -29,250 | 2018-03-06 | |
| 20 | 1885 | China Wood Optimization (Holding) Limited:O | 12,000 | -36,000 | 0.00 | -0.00 | -69,840 | 2018-03-06 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -78,700 | 2018-03-06 | |
| 22 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -115,600 | 2018-03-06 | |
| 23 | 2280 | HC Group Inc.:O | 39,000 | -27,000 | 0.00 | -0.00 | -129,870 | 2018-03-06 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -143,000 | 2018-03-06 | |
| 25 | 8228 | National Arts Group Holdings Limited:O | 119,460,000 | -500,000 | 2.64 | -0.01 | -182,500 | 2018-03-06 | |
| 26 | 1069 | China Health Technology Group Holding Company Limited:O | 303,740,000 | -6,000,000 | 6.89 | -0.14 | -414,000 | 2018-03-06 | |
| 27 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,660,000 | -940,000 | 0.20 | -0.04 | -639,200 | 2018-03-06 | |
| 28 | 8090 | China Assurance Finance Group Limited:O | 133,296,000 | -1,000,000 | 7.58 | -0.06 | -870,000 | 2018-03-06 |
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