Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2016-07-15 to 2016-07-18
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,400 | 10,000 | 0.00 | 0.00 | 156,800 | 2016-07-18 | |
| 2 | 0484 | Forgame Holdings Limited:O | 14,600 | 14,600 | 0.01 | 0.01 | 148,920 | 2016-07-18 | |
| 3 | 0364 | Blockchain Group Company Limited:O | 4,288,000 | 3,508,000 | 0.02 | 0.02 | 133,304 | 2016-07-18 | |
| 4 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 109,500 | 2016-07-18 | |
| 5 | 0745 | China National Culture Group Limited:O | 2,320,000 | 2,320,000 | 0.02 | 0.02 | 104,400 | 2016-07-18 | |
| 6 | 0347 | Angang Steel Company Limited:H | 54,936 | 20,000 | 0.01 | 0.00 | 78,200 | 2016-07-18 | |
| 7 | 1019 | Convoy Global Holdings Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 73,200 | 2016-07-18 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 1,759,000 | 240,000 | 0.07 | 0.01 | 64,800 | 2016-07-18 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2016-07-18 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 45,000 | 2016-07-18 | |
| 11 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 43,050 | 2016-07-18 | |
| 12 | 0925 | Beijing Properties (Holdings) Limited:O | 13,724,000 | 84,000 | 0.20 | 0.00 | 41,580 | 2016-07-18 | |
| 13 | 1341 | Hao Tian International Construction Investment Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 30,480 | 2016-07-18 | |
| 14 | 0009 | KEYNE LTD:O | 60,000 | 60,000 | 0.00 | 0.00 | 20,100 | 2016-07-18 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 230,885 | 18,000 | 0.00 | 0.00 | 17,640 | 2016-07-18 | |
| 16 | 0495 | PALADIN LIMITED (BM):O | 500,000 | 50,000 | 0.04 | 0.00 | 16,250 | 2016-07-18 | |
| 17 | 1329 | Beijing Capital Grand Limited:O | 40,000 | -2,000 | 0.02 | -0.00 | -5,600 | 2016-07-18 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 744,000 | -254,000 | 0.01 | -0.00 | -60,452 | 2016-07-18 | |
| 19 | 1196 | Realord Group Holdings Limited:O | 222 | -172,000 | 0.00 | -0.01 | -818,720 | 2016-07-18 |
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