WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 835,710 | 100,000 | 0.00 | 0.00 | 4,815,000 | 2016-07-04 | |
| 2 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 528,000 | 50,000 | 0.24 | 0.02 | 511,000 | 2016-07-04 | |
| 3 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 980,000 | 98,000 | 0.27 | 0.03 | 158,760 | 2016-07-04 | |
| 4 | 1546 | Thelloy Development Group Limited:O | 2,224,000 | 320,000 | 0.28 | 0.04 | 57,600 | 2016-07-04 | |
| 5 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2016-07-04 | |
| 6 | 0021 | Great China Holdings (Hong Kong) Limited:O | 3,470,000 | 90,000 | 0.10 | 0.00 | 16,290 | 2016-07-04 | |
| 7 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 702,500 | 15,000 | 0.40 | 0.01 | 12,000 | 2016-07-04 | |
| 8 | 3698 | Huishang Bank Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,550 | 2016-07-04 | |
| 9 | 0674 | China Tangshang Holdings Limited:O | 912,400 | 4,000 | 0.13 | 0.00 | 1,480 | 2016-07-04 | |
| 10 | 0159 | Brockman Mining Limited:O | 2,778,400 | -88,000 | 0.03 | -0.00 | -7,832 | 2016-07-04 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 1,000 | -500 | 0.00 | -0.00 | -26,950 | 2016-07-04 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 423,901 | -10,000 | 0.00 | -0.00 | -31,400 | 2016-07-04 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | -3,000 | 0.00 | -0.00 | -79,500 | 2016-07-04 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 170,000 | -70,000 | 0.01 | -0.00 | -80,500 | 2016-07-04 | |
| 15 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -10,000 | 0.01 | -0.01 | -88,500 | 2016-07-04 | |
| 16 | 1559 | Kwan On Holdings Limited:O | 720,000 | -110,000 | 0.08 | -0.01 | -100,100 | 2016-07-04 | |
| 17 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 6,734,800 | -500,000 | 1.17 | -0.09 | -205,000 | 2016-07-04 | |
| 18 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 90,000 | -20,000 | 0.07 | -0.01 | -465,000 | 2016-07-04 |
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