KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 0164 | China Baoli Technologies Holdings Limited:O | 3,381,029,559 | 13,350,000 | 44.74 | 0.18 | 3,284,100 | 2016-01-05 | |
| 2 | 1229 | Nan Nan Resources Enterprise Limited:O | 12,884,000 | 40,000 | 1.68 | 0.01 | 26,000 | 2016-01-05 | |
| 3 | 0439 | KuangChi Science Limited:O | 735,502,670 | -10,000 | 12.87 | -0.00 | -30,900 | 2016-01-05 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 168,867,492 | -60,000 | 6.50 | -0.00 | -40,200 | 2016-01-05 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -45,350 | 2016-01-05 | |
| 6 | 0207 | Joy City Property Limited:O | 216,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2016-01-05 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | -10,000 | 0.00 | -0.00 | -67,300 | 2016-01-05 | |
| 8 | 0593 | DreamEast Group Limited:O | 79,000 | -26,500 | 0.03 | -0.01 | -255,725 | 2016-01-05 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 61,300 | -6,000 | 0.00 | -0.00 | -390,600 | 2016-01-05 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 10,530,470 | -500,000 | 0.07 | -0.00 | -505,000 | 2016-01-05 | |
| 11 | 0506 | China Foods Limited:O | 10,000 | -150,000 | 0.00 | -0.01 | -522,000 | 2016-01-05 |
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