AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2017-06-02 to 2017-06-05
"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 | 1918 | Sunac China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 139,200 | 2017-06-05 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,000 | 5,600 | 0.01 | 0.00 | 65,632 | 2017-06-05 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 89,574 | 1,415 | 0.00 | 0.00 | 46,554 | 2017-06-05 | |
| 4 | 8071 | China Netcom Technology Holdings Limited:O | 170,000 | 70,000 | 0.00 | 0.00 | 42,000 | 2017-06-05 | |
| 5 | 1104 | APAC Resources Limited:O | 3,375 | 0 | 0.00 | -0.00 | 0 | 2017-06-05 | |
| 6 | 8072 | Roma (meta) Group Limited:O | 200,000 | -160,000 | 0.00 | -0.00 | -10,880 | 2017-06-05 | |
| 7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -30,040 | 2017-06-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,321,801 | -5,000 | 0.00 | -0.00 | -32,800 | 2017-06-05 | |
| 9 | 1999 | Man Wah Holdings Limited:O | 0 | -5,200 | 0.00 | -0.00 | -38,116 | 2017-06-05 | |
| 10 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2017-06-05 | |
| 11 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 68,800 | -40,000 | 0.01 | -0.01 | -66,400 | 2017-06-05 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 885,726 | -1,427 | 0.00 | -0.00 | -97,393 | 2017-06-05 | |
| 13 | 0621 | Taung Gold International Limited:O | 200,000 | -2,000,000 | 0.00 | -0.01 | -172,000 | 2017-06-05 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 889,000 | -10,000 | 0.01 | -0.00 | -350,000 | 2017-06-05 |
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