Zhongcai Securities Limited 中財證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 62,900,000 | 5,000,000 | 0.25 | 0.02 | 4,500,000 | 2018-08-10 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 307,000 | 30,000 | 0.00 | 0.00 | 508,200 | 2018-08-10 | |
| 3 | 2638 | HK Electric Investments Limited:O | 50,000 | 49,500 | 0.00 | 0.00 | 382,140 | 2018-08-10 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,000 | 20,000 | 0.00 | 0.00 | 318,000 | 2018-08-10 | |
| 5 | 1721 | FSM Holdings Limited:O | 510,000 | 510,000 | 0.05 | 0.05 | 295,800 | 2018-08-10 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 200,200 | 2018-08-10 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | 24,000 | 0.00 | 0.00 | 97,680 | 2018-08-10 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,000 | 0 | 0.00 | -0.00 | 0 | 2018-08-10 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -59,400 | 2018-08-10 | |
| 10 | 0288 | WH Group Limited (KY):O | 506,500 | -17,000 | 0.00 | -0.00 | -104,380 | 2018-08-10 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,500 | -3,000 | 0.00 | -0.00 | -117,150 | 2018-08-10 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -190,400 | 2018-08-10 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 0 | -960,000 | 0.00 | -0.00 | -259,200 | 2018-08-10 | |
| 14 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 342,000 | -130,000 | 0.00 | -0.00 | -278,200 | 2018-08-10 | |
| 15 | 8156 | Sinopharm Tech Holdings Limited:O | 16,630,000 | -1,585,000 | 0.51 | -0.05 | -966,850 | 2018-08-10 |
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