Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 42,800 | 2016-08-05 | |
| 2 | 2202 | China Vanke Company Limited:H | 16,500 | 500 | 0.00 | 0.00 | 9,450 | 2016-08-05 | |
| 3 | 0110 | China Fortune Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 7,700 | 2016-08-05 | |
| 4 | 1421 | Prosperity Group International Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2016-08-05 | |
| 5 | 0767 | Zhong Ji Longevity Science Group Limited:O | 8 | -40,000 | 0.00 | -0.00 | -22,000 | 2016-08-05 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,730 | -12,000 | 0.00 | -0.00 | -48,720 | 2016-08-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 176,966 | -2,800 | 0.00 | -0.00 | -149,800 | 2016-08-05 |
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