RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2013-12-23 to 2013-12-27
"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 | 184,114 | 10,000 | 0.00 | 0.00 | 178,200 | 2013-12-27 | |
| 2 | 1486 | C Cheng Holdings Limited:O | 80,000 | 80,000 | 0.04 | 0.04 | 107,200 | 2013-12-27 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | 6,000 | 0.00 | 0.00 | 50,220 | 2013-12-27 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 130,000 | 4,000 | 0.01 | 0.00 | 28,760 | 2013-12-27 | |
| 5 | 1680 | Macau Legend Development Limited:O | 31,000 | 3,000 | 0.00 | 0.00 | 24,390 | 2013-12-27 | |
| 6 | 1431 | YuanShengTai Dairy Farm Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2013-12-27 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 228,877 | 2,000 | 0.00 | 0.00 | 19,520 | 2013-12-27 | |
| 8 | 3918 | NagaCorp Ltd.:O | 32,000 | 2,000 | 0.00 | 0.00 | 16,260 | 2013-12-27 | |
| 9 | 0636 | KLN Logistics Group Limited (BM):O | 2,500 | 1,500 | 0.00 | 0.00 | 15,330 | 2013-12-27 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 971,142 | 171 | 0.01 | 0.00 | 14,347 | 2013-12-27 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 80,600 | 10,000 | 0.00 | 0.00 | 13,800 | 2013-12-27 | |
| 12 | 0506 | China Foods Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2013-12-27 | |
| 13 | 0030 | YNBY International Limited:O | 400,000 | 90,000 | 0.02 | 0.01 | 13,050 | 2013-12-27 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 190,000 | 5,000 | 0.00 | 0.00 | 11,850 | 2013-12-27 | |
| 15 | 1217 | China Innovation Investment Limited:O | 0 | -96,000 | 0.00 | -0.00 | -4,416 | 2013-12-27 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 165,000 | -3,000 | 0.01 | -0.00 | -7,020 | 2013-12-27 | |
| 17 | 3668 | Chinalco Mining Corporation International:O | 0 | -8,000 | 0.00 | -0.00 | -8,560 | 2013-12-27 | |
| 18 | 0891 | Trinity Limited (BM):O | 276,000 | -8,000 | 0.02 | -0.00 | -20,640 | 2013-12-27 | |
| 19 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,400 | 2013-12-27 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,000 | -13,000 | 0.00 | -0.00 | -62,920 | 2013-12-27 | |
| 21 | 0083 | SINO LAND COMPANY LIMITED:O | 183,300 | -6,000 | 0.00 | -0.00 | -63,480 | 2013-12-27 |
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