VMS Securities Limited 鼎珮證券有限公司
CCASS holding changes from 2016-09-08 to 2016-09-09
"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 | 1031 | Kingston Financial Group Limited:O | 237,022,000 | 432,000 | 1.74 | 0.00 | 1,391,040 | 2016-09-09 | |
| 2 | 0808 | Prosperity Real Estate Investment Trust:Unit | 54,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2016-09-09 | |
| 3 | 0519 | Novautek Technologies Group Limited (BM):O | 55,000 | 55,000 | 0.00 | 0.00 | 35,750 | 2016-09-09 | |
| 4 | 0500 | Frontier Services Group Limited:O | 3,124,000 | 20,000 | 0.25 | 0.00 | 23,600 | 2016-09-09 | |
| 5 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 486,000 | -10,000 | 0.02 | -0.00 | -3,750 | 2016-09-09 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,000 | -250,000 | 0.00 | -0.00 | -860,000 | 2016-09-09 | |
| 7 | 2666 | Genertec Universal Medical Group Company Limited:O | 35,904,418 | -1,162,062 | 2.09 | -0.07 | -7,750,954 | 2016-09-09 |
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