KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 926,271 | 1,400 | 0.07 | 0.00 | 353,360 | 2018-04-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | 600 | 0.00 | 0.00 | 233,040 | 2018-04-27 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 604,030 | 20,000 | 0.00 | 0.00 | 161,600 | 2018-04-27 | |
| 4 | 0582 | Shin Hwa World Limited:O | 310,000 | 300,000 | 0.00 | 0.00 | 52,800 | 2018-04-27 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 73,750 | 10,000 | 0.00 | 0.00 | 36,100 | 2018-04-27 | |
| 6 | 2227 | Solis Holdings Limited (KY):O | 108,000 | 32,000 | 0.01 | 0.00 | 30,080 | 2018-04-27 | |
| 7 | 0522 | ASMPT Limited:O | 200 | 200 | 0.00 | 0.00 | 21,200 | 2018-04-27 | |
| 8 | 1029 | IRC LIMITED:O | 522,666 | -40,000 | 0.01 | -0.00 | -6,840 | 2018-04-27 | |
| 9 | 0365 | Sino ICT Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2018-04-27 | |
| 10 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -24,400 | 2018-04-27 | |
| 11 | 1726 | HKE Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -33,600 | 2018-04-27 | |
| 12 | 0826 | Tiangong International Company Limited:O | 40,000 | -68,000 | 0.00 | -0.00 | -121,040 | 2018-04-27 |
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