IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2017-05-09 to 2017-05-10
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 71,000 | 50,000 | 0.00 | 0.00 | 2,017,500 | 2017-05-10 | |
| 2 | 0880 | SJM Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,430,000 | 2017-05-10 | |
| 3 | 1357 | Meitu, Inc.:O | 282,000 | 100,000 | 0.01 | 0.00 | 1,030,000 | 2017-05-10 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 188,800 | 87,000 | 0.01 | 0.00 | 962,220 | 2017-05-10 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 408,000 | 160,000 | 0.00 | 0.00 | 793,600 | 2017-05-10 | |
| 6 | 0061 | Green Leader Holdings Group Limited:O | 19,650,000 | 10,150,000 | 0.03 | 0.01 | 324,800 | 2017-05-10 | |
| 7 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,740,000 | 2,740,000 | 0.06 | 0.06 | 317,840 | 2017-05-10 | |
| 8 | 2268 | Youyuan International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 219,000 | 2017-05-10 | |
| 9 | 8103 | hmvod Limited:O | 4,780,000 | 80,000 | 4.01 | 0.07 | 162,400 | 2017-05-10 | |
| 10 | 3344 | GTI Holdings Limited (KY):O | 46,068,000 | 150,000 | 0.85 | 0.00 | 142,500 | 2017-05-10 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 20,880 | 3,000 | 0.00 | 0.00 | 75,450 | 2017-05-10 | |
| 12 | 2282 | MGM China Holdings Limited:O | 6,800 | 3,200 | 0.00 | 0.00 | 54,080 | 2017-05-10 | |
| 13 | 0687 | Tysan Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 46,440 | 2017-05-10 | |
| 14 | 0009 | KEYNE LTD:O | 120,000 | 120,000 | 0.00 | 0.00 | 37,800 | 2017-05-10 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 36,375 | 2017-05-10 | |
| 16 | 1345 | Shanghai Pioneer Holding Ltd:O | 207,000 | 12,000 | 0.02 | 0.00 | 35,640 | 2017-05-10 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,584,435 | 50,000 | 0.09 | 0.00 | 35,500 | 2017-05-10 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,000 | 6,000 | 0.00 | 0.00 | 31,740 | 2017-05-10 | |
| 19 | 1243 | WANG ON PROPERTIES LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,800 | 2017-05-10 | |
| 20 | 3683 | Great Harvest Maeta Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2017-05-10 | |
| 21 | 1560 | Star Group Asia Limited:O | 12,000 | 8,000 | 0.01 | 0.00 | 10,320 | 2017-05-10 | |
| 22 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2017-05-10 | |
| 23 | 1301 | D&G Technology Holding Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -2,000 | 2017-05-10 | |
| 24 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,000,000 | -300,000 | 0.02 | -0.00 | -11,700 | 2017-05-10 | |
| 25 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -18,900 | 2017-05-10 | |
| 26 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 132,000 | -6,000 | 0.02 | -0.00 | -19,920 | 2017-05-10 | |
| 27 | 0621 | Taung Gold International Limited:O | 962,660,000 | -500,000 | 5.30 | -0.00 | -33,500 | 2017-05-10 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 18,500,000 | -80,000 | 0.79 | -0.00 | -35,200 | 2017-05-10 | |
| 29 | 1323 | Huasheng International Holding Limited:O | 77,356,000 | -80,000 | 3.25 | -0.00 | -37,200 | 2017-05-10 | |
| 30 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | -32,000 | 0.00 | -0.00 | -74,880 | 2017-05-10 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 12,000,000 | -500,000 | 0.16 | -0.01 | -79,000 | 2017-05-10 | |
| 32 | 0651 | China Ocean Industry Group Limited:O | 83,240,040 | -450,000 | 0.61 | -0.00 | -89,100 | 2017-05-10 | |
| 33 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -180,000 | 2017-05-10 | |
| 34 | 3939 | Wanguo Gold Group Limited:O | 0 | -110,000 | 0.00 | -0.02 | -200,200 | 2017-05-10 | |
| 35 | 2280 | HC Group Inc.:O | 38,000 | -32,000 | 0.00 | -0.00 | -228,800 | 2017-05-10 | |
| 36 | 0915 | Daohe Global Group Limited:O | 0 | -94,000 | 0.00 | -0.03 | -627,920 | 2017-05-10 |
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