Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2016-08-11 to 2016-08-12

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"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 2112 Grace Life-tech Holdings Limited:O 244,000 244,000 0.02 0.02 480,680 2016-08-12
2 0880 SJM Holdings Limited:O 109,000 80,000 0.00 0.00 418,400 2016-08-12
3 6830 Huazhong In-Vehicle Holdings Company Limited:O 320,000 320,000 0.02 0.02 272,000 2016-08-12
4 0751 Skyworth Group Limited:O 10,000 10,000 0.00 0.00 59,400 2016-08-12
5 0945 MANULIFE FINANCIAL CORPORATION:O 200 200 0.00 0.00 21,100 2016-08-12
6 0061 Green Leader Holdings Group Limited:O 860,000 360,000 0.00 0.00 11,520 2016-08-12
7 0186 Nimble Holdings Company Limited:O 90,000 30,000 0.00 0.00 8,700 2016-08-12
8 0802 China e-Wallet Payment Group Limited:O 20,000 20,000 0.00 0.00 8,400 2016-08-12
9 0547 Digital Domain Holdings Limited:O 160,000 10,000 0.00 0.00 5,100 2016-08-12
10 8108 Grand Peace Group Holdings Limited:O 69 0 0.00 -0.00 0 2016-08-12
11 0150 Hypebeast Limited:O 120,000 -20,000 0.01 -0.00 -4,100 2016-08-12
12 0327 PAX Global Technology Limited:O 1,000 -2,000 0.00 -0.00 -13,220 2016-08-12
13 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -152,000 0.00 -0.01 -14,744 2016-08-12
14 0582 Shin Hwa World Limited:O 0 -135,000 0.00 -0.00 -20,250 2016-08-12
15 1188 Hybrid Kinetic Group Limited:O 2,900,000 -100,000 0.01 -0.00 -24,800 2016-08-12
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 142,000 -2,000 0.00 -0.00 -37,240 2016-08-12
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,000 -10,000 0.00 -0.00 -50,000 2016-08-12
18 1560 Star Group Asia Limited:O 0 -20,000 0.00 -0.01 -53,600 2016-08-12
19 2118 Tian Shan Development (Holding) Limited:O 14,662,000 -20,000 1.46 -0.00 -60,000 2016-08-12
20 3823 Tech Pro Technology Development Limited:O 100,000 -380,000 0.00 -0.01 -88,920 2016-08-12
21 2738 Huajin International Holdings Limited:O 0 -36,000 0.00 -0.01 -103,680 2016-08-12
22 8153 Jiading International Group Holdings Limited:O 0 -100,000 0.00 -0.02 -214,000 2016-08-12
23 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -240,000 0.00 -0.04 -400,800 2016-08-12

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