Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2016-07-27 to 2016-07-28
"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 | 1131 | Agritrade Resources Limited:O | 6,305,000 | 300,000 | 0.41 | 0.02 | 447,000 | 2016-07-28 | |
| 2 | 0474 | Aceso Life Science Group Limited:O | 1,536,000 | 150,000 | 0.04 | 0.00 | 67,500 | 2016-07-28 | |
| 3 | 0476 | Ev Dynamics (Holdings) Limited:O | 590,000 | 100,000 | 0.02 | 0.00 | 28,500 | 2016-07-28 | |
| 4 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 24,240 | 2016-07-28 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 1,000,000 | -40,000 | 0.00 | -0.00 | -9,400 | 2016-07-28 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 101,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2016-07-28 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -29,600 | 2016-07-28 | |
| 8 | 6836 | Amrita Global Development Limited:O | 0 | -50,000 | 0.00 | -0.01 | -35,000 | 2016-07-28 | |
| 9 | 1462 | Gold-Finance Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -47,200 | 2016-07-28 | |
| 10 | 0397 | Minerva Group Holding Limited:O | 880,003 | -420,000 | 0.04 | -0.02 | -79,800 | 2016-07-28 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,400 | -20,000 | 0.00 | -0.00 | -106,200 | 2016-07-28 |
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