Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 0992 LENOVO GROUP LIMITED:O 52,000 40,000 0.00 0.00 344,800 2014-02-10
2 1101 China Huarong Energy Company Limited:O 161,000 100,000 0.00 0.00 148,000 2014-02-10
3 3988 BANK OF CHINA LIMITED:H 899,204 10,000 0.00 0.00 31,800 2014-02-10
4 0226 LIPPO LIMITED (HK):O 5,000 5,000 0.00 0.00 22,150 2014-02-10
5 0088 TAI CHEUNG HOLDINGS LIMITED:O 23,112 -4,000 0.00 -0.00 -21,520 2014-02-10
6 0653 BONJOUR HOLDINGS LIMITED:O 20,000 -60,000 0.00 -0.00 -90,000 2014-02-10

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