China-Hong Kong Link Securities Company Limited 中港通證券有限公司

CCASS holding changes from 2019-01-24 to 2019-01-25

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"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 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,208,000 1,094,000 0.03 0.03 1,017,420 2019-01-25
2 1781 Sun Cheong Creative Development Holdings Limited:O 460,000 460,000 0.09 0.09 515,200 2019-01-25
3 1243 WANG ON PROPERTIES LIMITED:O 656,000 300,000 0.00 0.00 354,000 2019-01-25
4 1678 China Creative Global Holdings Limited:O 5,114,000 900,000 0.24 0.04 147,600 2019-01-25
5 1573 Southern Energy Holdings Group Limited:O 12,000 12,000 0.00 0.00 131,520 2019-01-25
6 0381 AOM International Group Company Limited:O 4,440,000 4,440,000 0.05 0.05 71,040 2019-01-25
7 1689 Huaxi Holdings Company Limited:O 68,000 20,000 0.01 0.00 57,000 2019-01-25
8 1410 Edvance International Holdings Limited:O 70,000 50,000 0.01 0.00 28,500 2019-01-25
9 0372 PT International Development Corporation Limited:O 50,000 50,000 0.00 0.00 21,750 2019-01-25
10 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,828,000 13,000 0.40 0.00 5,915 2019-01-25
11 8613 Oriental Payment Group Holdings Limited:O 260,000 -100,000 0.03 -0.01 -20,700 2019-01-25
12 0005 HSBC HOLDINGS PLC:O 19,969 -800 0.00 -0.00 -52,720 2019-01-25
13 0819 Tianneng Power International Limited:O 0 -8,000 0.00 -0.00 -58,080 2019-01-25
14 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -118,000 0.00 -0.03 -87,320 2019-01-25
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -144,800 2019-01-25
16 1851 China Gingko Education Group Company Limited:O 140,000 -100,000 0.03 -0.02 -145,000 2019-01-25
17 1999 Man Wah Holdings Limited:O 10,400 -50,000 0.00 -0.00 -189,500 2019-01-25

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