WAI FAT SECURITIES LIMITED 威發證券有限公司
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 | 0019 | SWIRE PACIFIC LIMITED:A | 161,000 | 40,000 | 0.02 | 0.00 | 3,520,000 | 2018-08-10 | |
| 2 | 6160 | BeiGene, Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,040,000 | 2018-08-10 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 52,200 | 2018-08-10 | |
| 4 | 0578 | Rosan Resources Holdings Limited:O | 3,000,000 | 500,000 | 0.29 | 0.05 | 33,500 | 2018-08-10 | |
| 5 | 0223 | Elife Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 32,700 | 2018-08-10 | |
| 6 | 1191 | China Gem Holdings Limited:O | 413,000 | 260,000 | 0.01 | 0.01 | 31,200 | 2018-08-10 | |
| 7 | 0768 | UBA INVESTMENTS LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 24,000 | 2018-08-10 | |
| 8 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 23,700 | 2018-08-10 | |
| 9 | 8153 | Jiading International Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 22,000 | 2018-08-10 | |
| 10 | 8107 | Ficus Technology Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 19,400 | 2018-08-10 | |
| 11 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 140,000 | 40,000 | 0.05 | 0.01 | 19,400 | 2018-08-10 | |
| 12 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 18,500 | 2018-08-10 | |
| 13 | 1195 | Kingwell Group Limited:O | 132,000 | 132,000 | 0.00 | 0.00 | 14,916 | 2018-08-10 | |
| 14 | 8120 | China Demeter Financial Investments Limited:O | 500,000 | 220,000 | 0.04 | 0.02 | 13,200 | 2018-08-10 | |
| 15 | 0397 | Minerva Group Holding Limited:O | 84,366 | 30,000 | 0.00 | 0.00 | 4,560 | 2018-08-10 | |
| 16 | 8290 | Ahsay Backup Software Development Company Limited:O | 28,780,000 | 20,000 | 1.44 | 0.00 | 1,860 | 2018-08-10 | |
| 17 | 1145 | Courage Investment Group Limited:O | 102,000 | 2,000 | 0.02 | 0.00 | 1,240 | 2018-08-10 | |
| 18 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,000 | 0 | 0.00 | -0.00 | 0 | 2018-08-10 | |
| 19 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -660 | 2018-08-10 | |
| 20 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,270 | 2018-08-10 | |
| 21 | 1836 | Stella International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -4,190 | 2018-08-10 | |
| 22 | 8513 | MaxWin International Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -6,000 | 2018-08-10 | |
| 23 | 0766 | Sino Prosper (Group) Holdings Limited:O | 32,000 | -220,000 | 0.00 | -0.01 | -27,280 | 2018-08-10 | |
| 24 | 0047 | Hop Hing Group Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -31,800 | 2018-08-10 | |
| 25 | 8331 | P.B. Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -32,000 | 2018-08-10 | |
| 26 | 0109 | Good Resources Holdings Limited:O | 282 | -180,000 | 0.00 | -0.00 | -33,660 | 2018-08-10 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -35,640 | 2018-08-10 | |
| 28 | 0444 | Sincere Watch (Hong Kong) Limited:O | 310,000 | -350,000 | 0.01 | -0.01 | -37,100 | 2018-08-10 | |
| 29 | 8059 | Glory Flame Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -41,000 | 2018-08-10 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -73,000 | 2018-08-10 | |
| 31 | 0377 | China Huajun Group Limited:O | 8,800 | -2,480 | 0.01 | -0.00 | -73,036 | 2018-08-10 | |
| 32 | 0880 | SJM Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -74,160 | 2018-08-10 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,500 | -300 | 0.00 | -0.00 | -111,000 | 2018-08-10 | |
| 34 | 0267 | CITIC Limited (HK):O | 17,000 | -30,000 | 0.00 | -0.00 | -331,200 | 2018-08-10 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,000 | -30,000 | 0.00 | -0.00 | -3,642,000 | 2018-08-10 |
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