RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2013-06-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 587,000 | 1,000 | 0.01 | 0.00 | 19,980 | 2013-06-05 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,380 | 2013-06-05 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 301,000 | 1,000 | 0.01 | 0.00 | 14,720 | 2013-06-05 | |
| 5 | 0128 | ENM Holdings Limited (HK):O | 172,000 | -48,000 | 0.01 | -0.00 | -23,760 | 2013-06-05 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 313,800 | -66,000 | 0.01 | -0.00 | -68,640 | 2013-06-05 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | -33,000 | 0.01 | -0.00 | -84,480 | 2013-06-05 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 220,000 | -150,000 | 0.01 | -0.01 | -2,742,000 | 2013-06-05 | |
| 9 | 0196 | Honghua Group Limited:O | 481,000 | -1,640,000 | 0.01 | -0.05 | -5,904,000 | 2013-06-05 |
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