Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2019-04-11 to 2019-04-12
"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 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 238,000 | 238,000 | 0.01 | 0.01 | 166,600 | 2019-04-12 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 20,000 | 0.00 | 0.00 | 154,800 | 2019-04-12 | |
| 3 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 103,200 | 2019-04-12 | |
| 4 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 39,680 | 2019-04-12 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 900 | 300 | 0.00 | 0.00 | 12,900 | 2019-04-12 | |
| 6 | 0891 | Trinity Limited (BM):O | 704,000 | 32,000 | 0.02 | 0.00 | 12,000 | 2019-04-12 | |
| 7 | 0395 | Smartac International Holdings Limited:O | 312,000 | 48,000 | 0.01 | 0.00 | 11,712 | 2019-04-12 | |
| 8 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 15,000 | 15,000 | 0.00 | 0.00 | 9,900 | 2019-04-12 | |
| 9 | 0933 | Viva Goods Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -11,680 | 2019-04-12 | |
| 10 | 0574 | Pa Shun International Holdings Limited:O | 35,412,000 | -60,000 | 2.40 | -0.06 | -25,200 | 2019-04-12 | |
| 11 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -51,400 | 2019-04-12 | |
| 12 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,654,000 | -266,000 | 0.05 | -0.01 | -55,062 | 2019-04-12 | |
| 13 | 3395 | JX ENERGY LTD.:O | 3,350,000 | -100,000 | 1.20 | -0.04 | -154,000 | 2019-04-12 | |
| 14 | 3344 | GTI Holdings Limited (KY):O | 29,684,000 | -1,788,000 | 0.47 | -0.03 | -253,896 | 2019-04-12 | |
| 15 | 1872 | Guan Chao Holdings Limited:O | 1,365,000 | -235,000 | 0.15 | -0.03 | -387,750 | 2019-04-12 | |
| 16 | 8039 | China Come Ride New Energy Group Limited (KY):O | 656,000 | -72,000 | 0.16 | -0.02 | -580,320 | 2019-04-12 |
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