TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2016-09-08 to 2016-09-09

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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 1101 China Huarong Energy Company Limited:O 515,600 400,000 0.02 0.02 196,000 2016-09-09
2 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 128,327 120,000 0.00 0.00 61,200 * 2016-09-09
3 0327 PAX Global Technology Limited:O 9,000 6,000 0.00 0.00 36,960 2016-09-09
4 0616 EMINENCE ENTERPRISE LIMITED:O 135,000 135,000 0.01 0.01 27,810 2016-09-09
5 0348 China Healthwise Holdings Limited:O 160,000 100,000 0.00 0.00 26,500 2016-09-09
6 0274 Renaissance Asia Silk Road Group Limited:O 1,530,000 480,000 0.01 0.00 19,200 2016-09-09
7 0690 Uni-Bio Science Group Limited:O 100,000 100,000 0.00 0.00 18,700 2016-09-09
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -30,250 2016-09-09
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 614,371 -10,000 0.00 -0.00 -61,000 2016-09-09
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 150,000 -20,000 0.00 -0.00 -68,800 2016-09-09
11 0122 CROCODILE GARMENTS LIMITED:O 0 -80,000 0.00 -0.01 -74,400 2016-09-09
12 0717 Emperor Capital Group Limited:O 18,000 -96,000 0.00 -0.00 -79,680 2016-09-09
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,678,000 -502,000 0.14 -0.02 -183,230 2016-09-09
14 2382 Sunny Optical Technology (Group) Company Limited:O 7,000 -6,000 0.00 -0.00 -231,600 2016-09-09
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,687,000 -10,000 0.04 -0.00 -294,500 2016-09-09
16 1483 Net-a-Go Technology Company Limited:O 750,000 -400,000 0.16 -0.09 -504,000 2016-09-09

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