FE SECURITIES LIMITED 廣利証券有限公司

CCASS holding changes from 2016-06-24 to 2016-06-27

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 191,216 6,000 0.00 0.00 82,440 2016-06-27
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,500 10,000 0.00 0.00 62,500 2016-06-27
3 0656 FOSUN INTERNATIONAL LIMITED:O 79,420 3,000 0.00 0.00 29,430 2016-06-27
4 0726 DIT Group Limited:O 41,200 40,000 0.00 0.00 14,200 2016-06-27
5 0245 China Vered Financial Holding Corporation Limited:O 105,380 -10,000 0.00 -0.00 -9,200 2016-06-27
6 1813 KWG Group Holdings Limited:O 1,574 -6,000 0.00 -0.00 -26,400 2016-06-27
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 81,000 -10,000 0.00 -0.00 -33,900 2016-06-27
8 0005 HSBC HOLDINGS PLC:O 361,829 -800 0.00 -0.00 -37,320 2016-06-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,073,102 -10,000 0.00 -0.00 -49,500 2016-06-27
10 0008 PCCW LIMITED:O 276,660 -10,669 0.00 -0.00 -54,092 2016-06-27
11 0101 HANG LUNG PROPERTIES LIMITED:O 1,000 -5,000 0.00 -0.00 -74,800 2016-06-27
12 1038 CK Infrastructure Holdings Limited:O 3,000 -2,000 0.00 -0.00 -133,000 2016-06-27

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