RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 3333 | China Evergrande Group:O | 128,000 | 31,000 | 0.00 | 0.00 | 96,100 | 2013-04-02 | |
| 2 | 0891 | Trinity Limited (BM):O | 38,000 | 22,000 | 0.00 | 0.00 | 85,360 | 2013-04-02 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 21,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-04-02 | |
| 4 | 3368 | Parkson Retail Group Limited:O | 98,500 | 8,000 | 0.00 | 0.00 | 36,480 | 2013-04-02 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 273,000 | 2,000 | 0.00 | 0.00 | 8,100 | 2013-04-02 | |
| 6 | 0276 | Mongolia Energy Corporation Limited:O | 180,376 | -28,000 | 0.00 | -0.00 | -9,240 | 2013-04-02 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2013-04-02 | |
| 8 | 0419 | Hony Media Group:O | 96,537 | -30,000 | 0.00 | -0.00 | -12,750 | 2013-04-02 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | -2,000 | 0.00 | -0.00 | -13,920 | 2013-04-02 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 256,000 | -14,000 | 0.01 | -0.00 | -28,840 | 2013-04-02 | |
| 11 | 0555 | REXLot Holdings Limited:O | 525,000 | -100,000 | 0.01 | -0.00 | -67,000 | 2013-04-02 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 254,460 | -30,000 | 0.00 | -0.00 | -173,400 | 2013-04-02 |
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