BMI Securities Limited 邦盟滙駿證券有限公司

CCASS holding changes from 2016-11-10 to 2016-11-11

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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 1164 CGN Mining Company Limited:O 329,876,938 945,000 5.55 0.02 604,800 2016-11-11
2 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 700,000 400,000 0.09 0.05 184,000 2016-11-11
3 0185 Zensun Enterprises Limited:O 112,176,000 600,000 1.82 0.01 122,400 2016-11-11
4 0002 CLP HOLDINGS LIMITED:O 38,000 1,000 0.00 0.00 76,000 2016-11-11
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,672,890 4,000 0.00 0.00 22,080 2016-11-11
6 1928 Sands China Ltd.:O 4,400 400 0.00 0.00 14,040 2016-11-11
7 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 8,000 0.00 0.00 9,360 2016-11-11
8 3988 BANK OF CHINA LIMITED:H 1,872,000 2,000 0.00 0.00 6,840 2016-11-11
9 1991 Ta Yang Group Holdings Limited:O 0 -10,000 0.00 -0.00 -9,000 2016-11-11
10 0880 SJM Holdings Limited:O 32,000 -2,000 0.00 -0.00 -10,880 2016-11-11
11 8222 E Lighting Group Holdings Limited:O 1,295,635 -132,000 0.30 -0.03 -51,480 2016-11-11

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