MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,100 | 5,000 | 0.00 | 0.00 | 1,874,000 | 2018-07-26 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 2,820,094 | 1,460,000 | 0.09 | 0.05 | 242,360 | 2018-07-26 | |
| 3 | 1243 | WANG ON PROPERTIES LIMITED:O | 720,000 | 220,000 | 0.00 | 0.00 | 233,200 | 2018-07-26 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 1,877,760 | 1,800,000 | 0.01 | 0.01 | 210,600 | 2018-07-26 | |
| 5 | 1585 | Yadea Group Holdings Ltd.:O | 46,000 | 46,000 | 0.00 | 0.00 | 137,080 | 2018-07-26 | |
| 6 | 1631 | REF Holdings Limited:O | 410,000 | 50,000 | 0.16 | 0.02 | 68,500 | 2018-07-26 | |
| 7 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 150,000 | 150,000 | 0.02 | 0.02 | 60,750 | 2018-07-26 | |
| 8 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 120,000 | 90,000 | 0.00 | 0.00 | 48,600 | 2018-07-26 | |
| 9 | 1592 | Anchorstone Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,500 | 2018-07-26 | |
| 10 | 8346 | TEM Holdings Limited:O | 10,440,000 | 200,000 | 1.74 | 0.03 | 39,200 | 2018-07-26 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,005,000 | 5,000 | 0.04 | 0.00 | 11,450 | 2018-07-26 | |
| 12 | 2009 | BBMG Corporation:H | 5,003,000 | 3,000 | 0.21 | 0.00 | 8,790 | 2018-07-26 | |
| 13 | 2186 | Luye Pharma Group Ltd.:O | 0 | -500 | 0.00 | -0.00 | -4,195 | 2018-07-26 | |
| 14 | 8041 | Luxey International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -13,400 | 2018-07-26 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,940,871 | -10,000 | 0.00 | -0.00 | -71,500 | 2018-07-26 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 177,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2018-07-26 | |
| 17 | 8083 | Youzan Technology Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -92,000 | 2018-07-26 | |
| 18 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -224,000 | 0.00 | -0.04 | -110,880 | 2018-07-26 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 39,000 | -100,000 | 0.00 | -0.00 | -649,000 | 2018-07-26 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 13,500 | -5,000 | 0.00 | -0.00 | -1,038,000 | 2018-07-26 |
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