MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 794,400 | 70,000 | 0.05 | 0.00 | 1,034,600 | 2016-05-09 | |
2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 60,200 | 25,000 | 0.01 | 0.00 | 810,000 | 2016-05-09 | |
3 | 0683 | KERRY PROPERTIES LIMITED:O | 132,045 | 13,000 | 0.01 | 0.00 | 261,300 | 2016-05-09 | |
4 | 0001 | CK Hutchison Holdings Limited:O | 620,360 | 1,500 | 0.02 | 0.00 | 138,825 | 2016-05-09 | |
5 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 484,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2016-05-09 | |
6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 315,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2016-05-09 | |
7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 489,314 | 800 | 0.15 | 0.00 | 40,640 | 2016-05-09 | |
8 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 386,000 | 36,000 | 0.07 | 0.01 | 17,280 | 2016-05-09 | |
9 | 0660 | Wai Chun Bio-Technology Limited:O | 466,454,191 | -120,000 | 2.87 | -0.00 | -12,840 | 2016-05-09 | |
10 | 0275 | Master Glory Group Limited:O | 4,281,025 | -500,002 | 0.08 | -0.01 | -150,001 | 2016-05-09 | |
11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,217,844 | -1,100,000 | 0.03 | -0.01 | -4,015,000 | 2016-05-09 |
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