HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 2768 | Jiayuan International Group Limited:O | 1,084,000 | 296,000 | 0.06 | 0.02 | 742,960 | 2016-05-09 | |
2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 449,400 | 2016-05-09 | |
3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | 10,000 | 0.00 | 0.00 | 344,500 | 2016-05-09 | |
4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 314,100 | 2016-05-09 | |
5 | 1060 | Alibaba Pictures Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 175,000 | 2016-05-09 | |
6 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | 30,000 | 0.00 | 0.00 | 131,100 | 2016-05-09 | |
7 | 8051 | CircuTech International Holdings Limited:O | 1,000,000 | 100,000 | 0.12 | 0.01 | 122,000 | 2016-05-09 | |
8 | 0952 | Quam Plus International Financial Limited:O | 850,000 | 80,000 | 0.06 | 0.01 | 69,600 | 2016-05-09 | |
9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -46,000 | 0.00 | -0.00 | -76,360 | 2016-05-09 | |
10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2016-05-09 | |
11 | 1003 | Huanxi Media Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -81,200 | 2016-05-09 | |
12 | 0331 | FSE Lifestyle Services Limited:O | 17,917,000 | -90,000 | 3.98 | -0.02 | -192,600 | 2016-05-09 | |
13 | 2221 | New Concepts Holdings Limited:O | 1,288,000 | -252,000 | 0.32 | -0.06 | -650,160 | 2016-05-09 | |
14 | 1233 | Times China Holdings Limited:O | 365,000 | -248,000 | 0.02 | -0.01 | -761,360 | 2016-05-09 |
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