KARFORD SECURITIES LIMITED 加福證券有限公司
CCASS holding changes from 2016-02-25 to 2016-02-26
"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 | 0445 | CIMC-TianDa Holdings Company Limited:O | 7,540,000 | 1,760,000 | 0.18 | 0.04 | 563,200 | 2016-02-26 | |
| 2 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 6,580,000 | 2,000,000 | 0.03 | 0.01 | 214,000 | 2016-02-26 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 122,160 | 2016-02-26 | |
| 4 | 0953 | Shaw Brothers Holdings Limited:O | 990,000 | 54,000 | 0.08 | 0.00 | 62,640 | 2016-02-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 42,432 | 1,200 | 0.00 | 0.00 | 59,460 | 2016-02-26 | |
| 6 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,938,000 | -36,000 | 0.49 | -0.01 | -26,280 | 2016-02-26 | |
| 7 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 1,510,000 | -110,000 | 0.73 | -0.05 | -212,300 | 2016-02-26 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,495,700 | -100,000 | 0.00 | -0.00 | -294,000 | 2016-02-26 | |
| 9 | 3889 | Global Corn Group Limited:O | 800,000 | -1,000,000 | 0.05 | -0.07 | -335,000 | 2016-02-26 | |
| 10 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 0 | -175,000 | 0.00 | -0.04 | -420,000 | 2016-02-26 |
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