Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2016-07-12 to 2016-07-13
"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 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.04 | 0.04 | 237,000 | 2016-07-13 | |
| 2 | 2023 | China Ludao Technology Company Limited:O | 152,000 | 56,000 | 0.03 | 0.01 | 130,480 | 2016-07-13 | |
| 3 | 0653 | BONJOUR HOLDINGS LIMITED:O | 260,000 | 260,000 | 0.01 | 0.01 | 88,400 | 2016-07-13 | |
| 4 | 0707 | Asia Television Holdings Limited:O | 350,000 | 200,000 | 0.01 | 0.01 | 50,000 | 2016-07-13 | |
| 5 | 1029 | IRC LIMITED:O | 1,520,000 | 240,000 | 0.02 | 0.00 | 40,080 | 2016-07-13 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2016-07-13 | |
| 7 | 1565 | Virscend Education Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,850 | 2016-07-13 | |
| 8 | 0891 | Trinity Limited (BM):O | 548,000 | 32,000 | 0.03 | 0.00 | 18,240 | 2016-07-13 | |
| 9 | 1560 | Star Group Asia Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,200 | 2016-07-13 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 2,434 | 53 | 0.00 | 0.00 | 2,194 | 2016-07-13 | |
| 11 | 1612 | Vincent Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2016-07-13 | |
| 12 | 0196 | Honghua Group Limited:O | 145,000 | -16,000 | 0.00 | -0.00 | -6,000 | 2016-07-13 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -23,520 | 2016-07-13 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2016-07-13 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -36,000 | 0.00 | -0.00 | -166,320 | 2016-07-13 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -181,200 | 2016-07-13 | |
| 17 | 2280 | HC Group Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -192,000 | 2016-07-13 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -40,000 | 0.00 | -0.00 | -559,200 | 2016-07-13 |
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