GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 8078 | China Creative Digital Entertainment Limited:O | 18,556,800 | 8,300,000 | 6.84 | 3.06 | 1,660,000 | 2019-06-03 | |
2 | 3988 | BANK OF CHINA LIMITED:H | 68,000 | 64,000 | 0.00 | 0.00 | 206,720 | 2019-06-03 | |
3 | 3318 | China Boton Group Company Limited:O | 84,000 | 84,000 | 0.01 | 0.01 | 168,000 | 2019-06-03 | |
4 | 0627 | Japan Kyosei Group Company Limited:O | 250,000 | 250,000 | 0.00 | 0.00 | 125,000 | 2019-06-03 | |
5 | 1526 | Rici Healthcare Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 117,000 | 2019-06-03 | |
6 | 2098 | Zall Smart Commerce Group Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 105,000 | 2019-06-03 | |
7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 84,500 | 2019-06-03 | |
8 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | 200 | 0.00 | 0.00 | 66,720 | 2019-06-03 | |
9 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2019-06-03 | |
10 | 1663 | Sino Harbour Holdings Group Limited:O | 3,600,000 | -622,000 | 0.15 | -0.03 | -123,156 | 2019-06-03 | |
11 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 0 | -150,000 | 0.00 | -0.03 | -145,500 | 2019-06-03 | |
12 | 2662 | MH Development Limited:O | 0 | -18,000 | 0.00 | -0.00 | -146,520 | 2019-06-03 | |
13 | 6858 | Honma Golf Limited:O | 0 | -36,000 | 0.00 | -0.01 | -264,240 | 2019-06-03 | |
14 | 0826 | Tiangong International Company Limited:O | 430,000 | -1,660,000 | 0.02 | -0.07 | -4,083,600 | 2019-06-03 |
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