Prime China Securities Limited 華大證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0799 | IGG Inc:O | 501,000 | 200,000 | 0.04 | 0.01 | 2,356,000 | 2018-03-15 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 1,500,000 | 150,000 | 0.01 | 0.00 | 736,500 | 2018-03-15 | |
| 3 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 351,000 | 70,000 | 0.02 | 0.00 | 310,800 | 2018-03-15 | |
| 4 | 0641 | CHTC Fong's International Company Limited:O | 540,000 | 106,000 | 0.05 | 0.01 | 203,520 | 2018-03-15 | |
| 5 | 6880 | Tempus Holdings Limited:O | 1,026,000 | 58,000 | 0.29 | 0.02 | 140,940 | 2018-03-15 | |
| 6 | 1176 | Zhuguang Holdings Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2018-03-15 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2018-03-15 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 154,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2018-03-15 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 24,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2018-03-15 | |
| 10 | 1789 | AK Medical Holdings Limited:O | 644,000 | -20,000 | 0.06 | -0.00 | -83,600 | 2018-03-15 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -134,000 | 2018-03-15 | |
| 12 | 1439 | Mobile Internet (China) Holdings Limited:O | 15,770,031 | -95,000 | 1.19 | -0.01 | -206,150 | 2018-03-15 |
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