MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASS holding changes from 2018-04-17 to 2018-04-18

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,000 2,000 0.00 0.00 249,600 2018-04-18
2 1803 Beijing Sports and Entertainment Industry Group Limited:O 62,500 62,500 0.00 0.00 183,125 2018-04-18
3 0059 Skyfame Realty (Holdings) Limited:O 30,181 30,000 0.00 0.00 163,800 2018-04-18
4 1243 WANG ON PROPERTIES LIMITED:O 360,000 120,000 0.00 0.00 150,000 2018-04-18
5 0700 TENCENT HOLDINGS LIMITED:O 42,500 300 0.00 0.00 120,000 2018-04-18
6 6158 Zhenro Properties Group Limited:O 18,000 18,000 0.00 0.00 83,880 2018-04-18
7 1808 Enterprise Development Holdings Limited (KY):O 815,000 50,000 0.15 0.01 80,000 2018-04-18
8 3988 BANK OF CHINA LIMITED:H 4,526,500 10,000 0.01 0.00 41,500 2018-04-18
9 1088 China Shenhua Energy Company Limited:H 52,000 2,000 0.00 0.00 37,760 2018-04-18
10 1313 China Resources Building Materials Technology Holdings Limited:O 28,000 4,000 0.00 0.00 28,280 2018-04-18
11 0799 IGG Inc:O 23,000 2,000 0.00 0.00 20,520 2018-04-18
12 8282 Gameone Holdings Limited:O 192,000 8,000 0.12 0.00 8,160 2018-04-18
13 8071 China Netcom Technology Holdings Limited:O 800,000 -100,000 0.02 -0.00 -14,600 2018-04-18
14 0011 HANG SENG BANK, LIMITED:O 18,500 -1,000 0.00 -0.00 -193,200 2018-04-18
15 0189 DONGYUE GROUP LIMITED:O 0 -40,000 0.00 -0.00 -254,000 2018-04-18
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 63,000 -20,000 0.00 -0.00 -437,000 2018-04-18
17 8100 Famous Tech International Holdings Limited:O 0 -1,506,000 0.00 -0.34 -617,460 2018-04-18

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