Asia Pacific Securities Limited 亞太證券有限公司
CCASS holding changes from 2016-09-05 to 2016-09-06
"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 | 0122 | CROCODILE GARMENTS LIMITED:O | 857,000 | 680,000 | 0.09 | 0.07 | 625,600 | 2016-09-06 | |
2 | 1520 | Virtual Mind Holding Company Limited:O | 438,000 | 330,000 | 0.06 | 0.05 | 174,900 | 2016-09-06 | |
3 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 411,000 | 63,000 | 0.04 | 0.01 | 97,650 | 2016-09-06 | |
4 | 0433 | North Mining Shares Company Limited:O | 2,110,000 | 230,000 | 0.01 | 0.00 | 40,940 | 2016-09-06 | |
5 | 2727 | Shanghai Electric Group Company Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2016-09-06 | |
6 | 3823 | Tech Pro Technology Development Limited:O | 750,000 | 50,000 | 0.01 | 0.00 | 11,000 | 2016-09-06 | |
7 | 0207 | Joy City Property Limited:O | 1,230,000 | 8,000 | 0.01 | 0.00 | 9,600 | 2016-09-06 | |
8 | 0033 | International Genius Company:O | 440,000 | -200,000 | 0.00 | -0.00 | -27,200 | 2016-09-06 | |
9 | 1818 | Zhaojin Mining Industry Company Limited:H | 43,000 | -7,000 | 0.00 | -0.00 | -58,590 | 2016-09-06 | |
10 | 0925 | Beijing Properties (Holdings) Limited:O | 478,000 | -266,000 | 0.01 | -0.00 | -107,730 | 2016-09-06 | |
11 | 0911 | Qianhai Health Holdings Limited:O | 25,000 | -1,500,000 | 0.00 | -0.01 | -253,500 | 2016-09-06 | |
12 | 0102 | Summit Ascent Holdings Limited:O | 344,000 | -186,000 | 0.02 | -0.01 | -431,520 | 2016-09-06 |
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