GRANSING SECURITIES CO., LIMITED 國投證券有限公司

CCASS holding changes from 2019-04-25 to 2019-04-26

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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 0630 AMCO United Holding Limited:O 146,720,000 1,350,000 7.88 0.07 125,550 2019-04-26
2 1310 HKBN Ltd.:O 8,000 8,000 0.00 0.00 111,840 2019-04-26
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,000 10,000 0.00 0.00 75,100 2019-04-26
4 0270 GUANGDONG INVESTMENT LIMITED:O 64,000 4,000 0.00 0.00 57,840 2019-04-26
5 1226 China Investment and Finance Group Limited (KY):O 557,279,505 380,000 24.68 0.02 28,880 2019-04-26
6 8087 China 33 Media Group Limited:O 968,318,000 760,000 16.81 0.01 23,560 2019-04-26
7 1686 SUNEVISION HOLDINGS LTD.:O 44,638 3,000 0.00 0.00 20,340 2019-04-26
8 6185 CanSino Biologics Inc.:H 200 200 0.00 0.00 7,670 2019-04-26
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -16,040 2019-04-26
10 1722 Kin Pang Holdings Limited:O 91,140,000 -60,000 9.11 -0.01 -25,200 2019-04-26
11 0857 PETROCHINA COMPANY LIMITED:H 194,000 -10,000 0.00 -0.00 -50,500 2019-04-26
12 1060 Damai Entertainment Holdings Limited (BM):O 70,000 -40,000 0.00 -0.00 -64,800 2019-04-26
13 0620 DTXS Silk Road Investment Holdings Company Limited:O 208,002 -64,000 0.04 -0.01 -241,280 2019-04-26
14 0005 HSBC HOLDINGS PLC:O 148,483 -20,000 0.00 -0.00 -1,340,000 2019-04-26

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