China-Hong Kong Link Securities Company Limited 中港通證券有限公司
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 | 0784 | Ling Yui Holdings Limited:O | 770,000 | 720,000 | 0.10 | 0.09 | 298,800 | 2018-08-10 | |
| 2 | 1573 | Southern Energy Holdings Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 214,720 | 2018-08-10 | |
| 3 | 1810 | Xiaomi Corporation:B | 29,200 | 10,000 | 0.00 | 0.00 | 181,600 | 2018-08-10 | |
| 4 | 8206 | Shentong Robot Education Group Company Limited:O | 440,000 | 440,000 | 0.02 | 0.02 | 158,400 | 2018-08-10 | |
| 5 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,500,000 | 100,000 | 0.01 | 0.00 | 108,000 | 2018-08-10 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 900,000 | 300,000 | 0.00 | 0.00 | 48,000 | 2018-08-10 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2018-08-10 | |
| 8 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2018-08-10 | |
| 9 | 3344 | GTI Holdings Limited (KY):O | 51,640,692 | 20,000 | 0.96 | 0.00 | 7,600 | 2018-08-10 | |
| 10 | 3789 | Royal Deluxe Holdings Limited:O | 508,000 | 8,000 | 0.04 | 0.00 | 2,840 | 2018-08-10 | |
| 11 | 8523 | Sheung Moon Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -7,300 | 2018-08-10 | |
| 12 | 2003 | VCREDIT HOLDINGS LIMITED:O | 18,800 | -800 | 0.00 | -0.00 | -10,464 | 2018-08-10 | |
| 13 | 1672 | Ascletis Pharma Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -10,840 | 2018-08-10 | |
| 14 | 8471 | Reach New Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -12,000 | 2018-08-10 | |
| 15 | 8305 | Sheng Tang Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -12,250 | 2018-08-10 | |
| 16 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 250,000 | -100,000 | 0.03 | -0.01 | -22,300 | 2018-08-10 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | -100 | 0.00 | -0.00 | -37,000 | 2018-08-10 | |
| 18 | 3318 | China Boton Group Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -156,000 | 2018-08-10 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -179,000 | 2018-08-10 | |
| 20 | 1106 | Ming Lam Holdings Limited:O | 5,400,000 | -660,000 | 0.04 | -0.01 | -194,700 | 2018-08-10 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -198,600 | 2018-08-10 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -10,000 | 0.00 | -0.00 | -390,500 | 2018-08-10 |
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