FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2017-05-31 to 2017-06-01
"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 | 0543 | Pacific Online Limited:O | 3,000,000 | 789,000 | 0.26 | 0.07 | 1,270,290 | 2017-06-01 | |
| 2 | 8158 | China Regenerative Medicine International Limited:O | 235,432,009 | 3,050,000 | 1.34 | 0.02 | 793,000 | 2017-06-01 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 320,000 | 200,000 | 0.01 | 0.00 | 308,000 | 2017-06-01 | |
| 4 | 6836 | Amrita Global Development Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 151,200 | 2017-06-01 | |
| 5 | 8196 | Futian Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 148,000 | 2017-06-01 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 64,307 | 800 | 0.00 | 0.00 | 54,320 | 2017-06-01 | |
| 7 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,060,000 | 140,000 | 0.06 | 0.01 | 44,800 | 2017-06-01 | |
| 8 | 2329 | Glory Health Industry Limited:O | 625,000 | 6,000 | 0.01 | 0.00 | 14,340 | 2017-06-01 | |
| 9 | 2302 | CNNC International Limited:O | 3,189,000 | 2,000 | 0.65 | 0.00 | 6,760 | 2017-06-01 | |
| 10 | 0290 | GoFintech Quantum Innovation Limited:O | 222,247,168 | -20,000 | 3.14 | -0.00 | -3,900 | 2017-06-01 | |
| 11 | 0310 | Prosperity Investment Holdings Limited:O | 810,000 | -270,000 | 0.07 | -0.02 | -23,490 | 2017-06-01 | |
| 12 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -42,000 | 2017-06-01 | |
| 13 | 1910 | Samsonite Group S.A.:O | 0 | -1,500 | 0.00 | -0.00 | -47,250 | 2017-06-01 | |
| 14 | 8308 | Gudou Holdings Limited:O | 0 | -96,000 | 0.00 | -0.01 | -81,600 | 2017-06-01 | |
| 15 | 1520 | Virtual Mind Holding Company Limited:O | 64,254,000 | -96,000 | 3.80 | -0.01 | -92,160 | 2017-06-01 | |
| 16 | 8229 | Future Data Group Limited:O | 0 | -295,000 | 0.00 | -0.07 | -109,150 | 2017-06-01 | |
| 17 | 1031 | Kingston Financial Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -132,500 | 2017-06-01 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 13,447 | -3,000 | 0.00 | -0.00 | -133,800 | 2017-06-01 | |
| 19 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,322,000 | -344,000 | 0.78 | -0.03 | -137,600 | 2017-06-01 | |
| 20 | 0431 | Greater China Financial Holdings Limited:O | 2,050,000 | -824,000 | 0.04 | -0.02 | -145,848 | 2017-06-01 | |
| 21 | 0607 | Fullshare Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -162,500 | 2017-06-01 | |
| 22 | 1419 | Human Health Holdings Limited:O | 0 | -320,000 | 0.00 | -0.09 | -796,800 | 2017-06-01 | |
| 23 | 3333 | China Evergrande Group:O | 586,000 | -400,000 | 0.00 | -0.00 | -5,728,000 | 2017-06-01 |
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