Kai Yin Securities Limited 凱銀證券有限公司
CCASS holding changes from 2017-03-31 to 2017-04-03
"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 | 0061 | Green Leader Holdings Group Limited:O | 1,509,460,000 | 31,000,000 | 2.07 | 0.04 | 1,023,000 | 2017-04-03 | |
| 2 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 136,000 | 112,000 | 0.03 | 0.02 | 302,400 | 2017-04-03 | |
| 3 | 0760 | Talent Property Group Limited:O | 27,270,000 | 1,800,000 | 0.26 | 0.02 | 248,400 | 2017-04-03 | |
| 4 | 0904 | China Green (Holdings) Limited:O | 2,800,000 | 2,800,000 | 0.04 | 0.04 | 179,200 | 2017-04-03 | |
| 5 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.02 | 0.02 | 101,400 | 2017-04-03 | |
| 6 | 0164 | China Baoli Technologies Holdings Limited:O | 27,500,000 | 400,000 | 0.08 | 0.00 | 88,000 | 2017-04-03 | |
| 7 | 0802 | China e-Wallet Payment Group Limited:O | 3,880,000 | 100,000 | 0.16 | 0.00 | 62,000 | 2017-04-03 | |
| 8 | 1869 | Kafelaku Coffee Holding Limited:O | 2,930,000 | 10,000 | 0.37 | 0.00 | 60,000 | 2017-04-03 | |
| 9 | 8100 | Famous Tech International Holdings Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 33,480 | 2017-04-03 | |
| 10 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -89,600 | 2017-04-03 | |
| 11 | 8268 | Smart City Development Holdings Limited (KY):O | 2,744,000 | -400,000 | 0.27 | -0.04 | -122,000 | 2017-04-03 | |
| 12 | 1622 | Redco Properties Group Limited:O | 266,000 | -194,000 | 0.01 | -0.01 | -589,760 | 2017-04-03 | |
| 13 | 2221 | New Concepts Holdings Limited:O | 372,000 | -212,000 | 0.07 | -0.04 | -816,200 | 2017-04-03 | |
| 14 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -122,000 | 0.00 | -0.06 | -2,274,080 | 2017-04-03 |
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