KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 1,100 | 0.00 | 0.00 | 344,960 | 2018-09-10 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 48,000 | 24,000 | 0.00 | 0.00 | 194,400 | 2018-09-10 | |
| 3 | 0772 | China Literature Limited:O | 4,800 | 4,000 | 0.00 | 0.00 | 180,600 | 2018-09-10 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 5,403 | 2,000 | 0.00 | 0.00 | 25,760 | 2018-09-10 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 13,700 | 2018-09-10 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,590,000 | 550,000 | 0.02 | 0.00 | 9,900 | 2018-09-10 | |
| 7 | 2138 | EC Healthcare:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,050 | 2018-09-10 | |
| 8 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 250,000 | -50,000 | 0.01 | -0.00 | -79,500 | 2018-09-10 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 6,377 | -1,000 | 0.00 | -0.00 | -88,900 | 2018-09-10 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2018-09-10 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 52,414 | -3,597 | 0.00 | -0.00 | -142,981 | 2018-09-10 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 12,872 | -4,000 | 0.00 | -0.00 | -219,800 | 2018-09-10 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -434,500 | 2018-09-10 |
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