Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2018-01-02 to 2018-01-03
"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 | 1462 | Gold-Finance Holdings Limited:O | 518,000 | 438,000 | 0.01 | 0.01 | 1,270,200 | 2018-01-03 | |
| 2 | 1240 | CNQC International Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 166,100 | 2018-01-03 | |
| 3 | 1029 | IRC LIMITED:O | 880,000 | 240,000 | 0.01 | 0.00 | 59,280 | 2018-01-03 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 266,000 | 16,000 | 0.01 | 0.00 | 52,160 | 2018-01-03 | |
| 5 | 0891 | Trinity Limited (BM):O | 192,000 | 32,000 | 0.01 | 0.00 | 23,360 | 2018-01-03 | |
| 6 | 3999 | DaChan Food (Asia) Limited:O | 60,000 | 34,000 | 0.01 | 0.00 | 20,060 | 2018-01-03 | |
| 7 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2018-01-03 | |
| 8 | 1417 | Riverine China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,560 | 2018-01-03 | |
| 9 | 1227 | National Investments Fund Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,680 | 2018-01-03 | |
| 10 | 1730 | LHN LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,380 | 2018-01-03 | |
| 11 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 25,263,000 | -90,000 | 1.12 | -0.00 | -9,180 | 2018-01-03 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 748,000 | -50,000 | 0.03 | -0.00 | -15,000 | 2018-01-03 | |
| 13 | 1300 | Trigiant Group Limited:O | 40,000 | -18,000 | 0.00 | -0.00 | -19,440 | 2018-01-03 | |
| 14 | 1337 | Razer Inc.:O | 11,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2018-01-03 | |
| 15 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -25,800 | 2018-01-03 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -31,740 | 2018-01-03 | |
| 17 | 0400 | Ingdan, Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2018-01-03 | |
| 18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 400,000 | -140,000 | 0.03 | -0.01 | -49,700 | 2018-01-03 | |
| 19 | 2858 | Yixin Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -69,100 | 2018-01-03 | |
| 20 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 35,000 | -25,000 | 0.00 | -0.00 | -84,250 | 2018-01-03 | |
| 21 | 1168 | Z Fin Limited:O | 0 | -80,000 | 0.00 | -0.00 | -90,400 | 2018-01-03 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -92,700 | 2018-01-03 | |
| 23 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -300,000 | 0.00 | -0.05 | -117,000 | 2018-01-03 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 580,000 | -200,000 | 0.02 | -0.01 | -140,000 | 2018-01-03 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -366,600 | 2018-01-03 | |
| 26 | 0932 | Shunten International (Holdings) Limited:O | 600,000 | -664,000 | 0.03 | -0.03 | -770,240 | 2018-01-03 | |
| 27 | 3326 | Perfect Group International Holdings Limited:O | 63,000 | -369,000 | 0.00 | -0.03 | -1,254,600 | 2018-01-03 |
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