K.K.M. SECURITIES LIMITED 新同得有限公司

CCASS holding changes from 2020-01-15 to 2020-01-16

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,437 3,000 0.00 0.00 366,000 2020-01-16
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,000 10,000 0.00 0.00 180,000 2020-01-16
3 3601 360 LUDASHI HOLDINGS LIMITED:O 12,000 5,000 0.00 0.00 19,950 2020-01-16
4 9909 Powerlong Commercial Management Holdings Limited:O 0 -500 0.00 -0.00 -5,850 2020-01-16
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -21,200 2020-01-16
6 0410 SOHO CHINA LIMITED:O 102,000 -10,000 0.00 -0.00 -31,600 2020-01-16
7 1929 Chow Tai Fook Jewellery Group Limited:O 0 -5,000 0.00 -0.00 -41,450 2020-01-16
8 3309 C-MER Medical Holdings Limited:O 30,000 -10,000 0.00 -0.00 -52,600 2020-01-16
9 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -81,300 2020-01-16
10 0880 SJM Holdings Limited:O 55,730 -10,000 0.00 -0.00 -103,600 2020-01-16
11 0799 IGG Inc:O 226,000 -16,000 0.02 -0.00 -105,920 2020-01-16
12 0358 Jiangxi Copper Company Limited:H 18,000 -20,000 0.00 -0.00 -214,000 2020-01-16
13 0002 CLP HOLDINGS LIMITED:O 59,439 -3,000 0.00 -0.00 -248,100 2020-01-16
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 108,427 -12,000 0.00 -0.00 -460,800 2020-01-16

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