HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS holding changes from 2017-01-04 to 2017-01-05
"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 | 0552 | China Communications Services Corporation Limited:H | 406,400 | 400,000 | 0.02 | 0.02 | 2,184,000 | 2017-01-05 | |
| 2 | 2633 | Jacobson Pharma Corporation Limited:O | 786,000 | 756,000 | 0.04 | 0.04 | 1,391,040 | 2017-01-05 | |
| 3 | 0030 | YNBY International Limited:O | 12,890,000 | 2,630,000 | 0.32 | -0.06 | 315,600 | 2017-01-05 | |
| 4 | 0009 | KEYNE LTD:O | 120,000 | 120,000 | 0.00 | 0.00 | 55,800 | 2017-01-05 | |
| 5 | 0575 | Regent Pacific Group Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2017-01-05 | |
| 6 | 1565 | Virscend Education Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -15,390 | 2017-01-05 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2017-01-05 | |
| 8 | 0915 | Daohe Global Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,240 | 2017-01-05 | |
| 9 | 2389 | Beijing Health (Holdings) Limited (KY):O | 78,000 | -48,000 | 0.00 | -0.00 | -19,680 | 2017-01-05 | |
| 10 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2017-01-05 | |
| 11 | 0109 | Good Resources Holdings Limited (BM):O | 230,322 | -60,000 | 0.00 | -0.00 | -27,600 | 2017-01-05 | |
| 12 | 0276 | Mongolia Energy Corporation Limited:O | 4,214,803 | -90,000 | 0.23 | -0.00 | -28,350 | 2017-01-05 | |
| 13 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,299,000 | -100,000 | 0.09 | -0.01 | -30,000 | 2017-01-05 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 340,000 | -100,000 | 0.01 | -0.00 | -35,000 | 2017-01-05 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 264,000 | -40,000 | 0.02 | -0.00 | -47,200 | 2017-01-05 | |
| 16 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 80,000 | -10,000 | 0.05 | -0.01 | -55,000 | 2017-01-05 | |
| 17 | 0941 | China Mobile Limited (HK):O | 18,000 | -4,000 | 0.00 | -0.00 | -337,200 | 2017-01-05 |
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