GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASS holding changes from 2019-05-31 to 2019-06-03

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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 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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