GLS SECURITIES LIMITED 佳隆證券有限公司
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 | 2136 | Lifestyle China Group Limited:O | 106,500 | 30,500 | 0.01 | 0.00 | 52,765 | 2016-08-05 | |
| 2 | 1958 | BAIC Motor Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 36,000 | 2016-08-05 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,760 | 2016-08-05 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,700 | 2016-08-05 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 260,000 | -40,000 | 0.00 | -0.00 | -72,400 | 2016-08-05 | |
| 6 | 8328 | Xinyi Electric Storage Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -79,680 | 2016-08-05 | |
| 7 | 2280 | HC Group Inc.:O | 50,000 | -58,000 | 0.00 | -0.01 | -274,920 | 2016-08-05 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | -102,000 | 0.00 | -0.00 | -296,820 | 2016-08-05 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -25,000 | 0.00 | -0.00 | -535,000 | 2016-08-05 |
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