BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司
CCASS holding changes from 2016-08-11 to 2016-08-12
"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 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,446,072 | 1,500,000 | 0.18 | 0.04 | 652,500 | 2016-08-12 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 375,000 | 2016-08-12 | |
| 3 | 1240 | CNQC International Holdings Limited:O | 150,000 | 55,000 | 0.01 | 0.00 | 162,250 | 2016-08-12 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 33,080,000 | 320,000 | 0.39 | 0.00 | 136,000 | 2016-08-12 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 126,000 | 2016-08-12 | |
| 6 | 1421 | Prosperity Group International Limited (KY):O | 1,270,000 | 200,000 | 0.17 | 0.03 | 100,000 | 2016-08-12 | |
| 7 | 3823 | Tech Pro Technology Development Limited:O | 10,500,000 | 400,000 | 0.16 | 0.01 | 93,600 | 2016-08-12 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 203,080 | 60,000 | 0.00 | 0.00 | 66,000 | 2016-08-12 | |
| 9 | 0153 | China Saite Group Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2016-08-12 | |
| 10 | 2623 | Add New Energy Investment Holdings Group Limited:O | 468,000 | 368,000 | 0.01 | 0.01 | 54,832 | 2016-08-12 | |
| 11 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,338,000 | 100,000 | 0.05 | 0.00 | 49,000 | 2016-08-12 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 280,000 | 80,000 | 0.03 | 0.01 | 39,200 | 2016-08-12 | |
| 13 | 1188 | Hybrid Kinetic Group Limited:O | 1,222,000 | 100,000 | 0.01 | 0.00 | 24,800 | 2016-08-12 | |
| 14 | 8195 | Legendary Education Group Limited:O | 1,600,000 | 448,000 | 0.01 | 0.00 | 20,608 | 2016-08-12 | |
| 15 | 2023 | China Ludao Technology Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 17,520 | 2016-08-12 | |
| 16 | 0263 | GT GROUP HOLDINGS LIMITED:O | 56,000 | -64,000 | 0.01 | -0.01 | -22,080 | 2016-08-12 | |
| 17 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2016-08-12 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2016-08-12 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 0 | -230,000 | 0.00 | -0.00 | -46,000 | 2016-08-12 | |
| 20 | 0261 | GBA Holdings Limited:O | 1,840,000 | -3,840,000 | 0.00 | -0.00 | -61,440 | 2016-08-12 | |
| 21 | 3333 | China Evergrande Group:O | 15,000 | -30,000 | 0.00 | -0.00 | -173,100 | 2016-08-12 |
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