OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2018-05-24 to 2018-05-25
"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 | 6108 | New Ray Medicine International Holding Limited:O | 180,495,688 | 35,000,000 | 10.80 | 2.09 | 14,875,000 | * | 2018-05-25 |
| 2 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 350,000 | 350,000 | 0.01 | 0.01 | 311,500 | 2018-05-25 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 32,146 | 4,000 | 0.00 | 0.00 | 177,200 | 2018-05-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 121,500 | 300 | 0.00 | 0.00 | 121,200 | 2018-05-25 | |
| 5 | 0245 | China Vered Financial Holding Corporation Limited:O | 19,301,600 | 500,000 | 0.07 | 0.00 | 90,000 | 2018-05-25 | |
| 6 | 1299 | AIA Group Limited:O | 9,400 | 1,000 | 0.00 | 0.00 | 70,500 | 2018-05-25 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 41,500 | 10,000 | 0.00 | 0.00 | 53,000 | 2018-05-25 | |
| 8 | 0787 | Global Brands Group Holding Limited:O | 390,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2018-05-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 160,101 | 400 | 0.00 | 0.00 | 30,820 | 2018-05-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 532,000 | 2,000 | 0.00 | 0.00 | 26,240 | 2018-05-25 | |
| 11 | 2779 | China Xinhua Education Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,120 | 2018-05-25 | |
| 12 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 5,341,420 | -25,000 | 0.56 | -0.00 | -52,250 | 2018-05-25 | |
| 13 | 3918 | NagaCorp Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -56,320 | 2018-05-25 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | -30,000 | 0.00 | -0.00 | -207,900 | 2018-05-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 797,708 | -190,000 | 0.00 | -0.00 | -1,535,200 | 2018-05-25 |
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