EAA SECURITIES LIMITED 東美證券有限公司
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 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2018-07-26 | |
| 2 | 8547 | Pacific Legend Group Limited:O | 410,000 | 250,000 | 0.04 | 0.03 | 61,250 | 2018-07-26 | |
| 3 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,160 | 2018-07-26 | |
| 4 | 1766 | CRRC Corporation Limited:H | 60,000 | -6,000 | 0.00 | -0.00 | -38,700 | 2018-07-26 | |
| 5 | 3333 | China Evergrande Group:O | 7,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2018-07-26 | |
| 6 | 1439 | Mobile Internet (China) Holdings Limited:O | 270,000 | -170,000 | 0.02 | -0.01 | -58,650 | 2018-07-26 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 27,000 | -12,000 | 0.00 | -0.00 | -77,880 | 2018-07-26 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,000 | -33,000 | 0.00 | -0.00 | -125,730 | 2018-07-26 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -177,800 | 2018-07-26 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 47,000 | -39,000 | 0.00 | -0.00 | -323,700 | 2018-07-26 |
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