TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS holding changes from 2017-06-26 to 2017-06-27
"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 | 0297 | Sinofert Holdings Limited:O | 300,000 | 130,000 | 0.00 | 0.00 | 130,000 | 2017-06-27 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 32,500 | 10,000 | 0.00 | 0.00 | 70,300 | 2017-06-27 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 262,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2017-06-27 | |
| 4 | 1137 | Hong Kong Technology Venture Company Limited:O | 85,000 | 9,000 | 0.01 | 0.00 | 27,720 | 2017-06-27 | |
| 5 | 8460 | Basetrophy Group Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 14,140 | 2017-06-27 | |
| 6 | 1590 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 0 | -9,560 | 0.00 | -0.05 | -11,185 | 2017-06-27 | |
| 7 | 0458 | TRISTATE HOLDINGS LIMITED:O | 50,000 | -12,500 | 0.02 | -0.00 | -20,750 | 2017-06-27 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,004 | -2,000 | 0.00 | -0.00 | -24,120 | 2017-06-27 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,780,302 | -8,000 | 0.00 | -0.00 | -30,640 | 2017-06-27 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 15,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2017-06-27 | |
| 11 | 0932 | Shunten International (Holdings) Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -61,080 | 2017-06-27 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -69,300 | 2017-06-27 | |
| 13 | 1299 | AIA Group Limited:O | 9,400 | -4,200 | 0.00 | -0.00 | -243,180 | 2017-06-27 |
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