Gary Cheng Securities Limited 加多利證券有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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"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 6183 CHINA GREENFRESH GROUP CO., LTD.:O 485,000 453,000 0.04 0.04 434,880 2019-03-07
2 6128 Graphex Group Limited:O 238,000 100,000 0.05 0.02 423,000 2019-03-07
3 1746 Man Shun Group (Holdings) Limited:O 13,208,000 148,000 1.32 0.01 63,640 2019-03-07
4 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 608,000 400,000 0.01 0.01 19,200 2019-03-07
5 0788 China Tower Corporation Limited:H 210,000 10,000 0.00 0.00 18,100 2019-03-07
6 0651 China Ocean Industry Group Limited:O 1,000,000 500,000 0.01 0.00 16,000 2019-03-07
7 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 875 2019-03-07
8 1227 National Investments Fund Limited:O 4,000 0 0.00 -0.01 0 2019-03-07
9 0751 Skyworth Group Limited:O 0 -2,000 0.00 -0.00 -5,420 2019-03-07
10 6068 Wisdom Education International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -7,260 2019-03-07
11 6169 China YuHua Education Corporation Limited:O 0 -4,000 0.00 -0.00 -12,760 2019-03-07
12 0853 MicroPort Scientific Corporation:O 0 -3,000 0.00 -0.00 -22,680 2019-03-07
13 1598 China 21st Century Education Group Limited:O 0 -30,000 0.00 -0.00 -27,000 2019-03-07
14 1029 IRC LIMITED:O 3,988,000 -498,000 0.06 -0.01 -55,776 2019-03-07
15 1810 Xiaomi Corporation:B 11,400 -4,800 0.00 -0.00 -57,792 2019-03-07
16 0653 BONJOUR HOLDINGS LIMITED:O 1,910,000 -330,000 0.06 -0.01 -68,640 2019-03-07
17 8202 INNO-TECH HOLDINGS LIMITED:O 27,960,000 -410,000 2.48 -0.04 -205,000 2019-03-07
18 8491 Cool Link (Holdings) Limited:O 215,000 -300,000 0.04 -0.05 -465,000 2019-03-07

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