NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,623,251 | 1,000,000 | 0.01 | 0.01 | 255,000 | 2015-04-17 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,200 | 4,000 | 0.00 | 0.00 | 197,400 | 2015-04-17 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 260,000 | 80,000 | 0.00 | 0.00 | 142,400 | 2015-04-17 | |
| 4 | 1776 | GF Securities Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 126,500 | 2015-04-17 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | 30,000 | 0.00 | 0.00 | 112,200 | 2015-04-17 | |
| 6 | 0745 | China National Culture Group Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 95,200 | 2015-04-17 | |
| 7 | 3333 | China Evergrande Group:O | 119,000 | 20,000 | 0.00 | 0.00 | 94,200 | 2015-04-17 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 170,000 | 34,000 | 0.00 | 0.00 | 69,360 | 2015-04-17 | |
| 9 | 0402 | Peace Map Holding Limited:O | 303,200 | 100,000 | 0.00 | 0.00 | 49,000 | 2015-04-17 | |
| 10 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-04-17 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2015-04-17 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,500 | 2015-04-17 | |
| 13 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -56,600 | 2015-04-17 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,800 | 2015-04-17 | |
| 15 | 0582 | Shin Hwa World Limited:O | 0 | -500,000 | 0.00 | -0.00 | -72,500 | * | 2015-04-17 |
| 16 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -74,000 | 2015-04-17 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 713,905 | -22,000 | 0.00 | -0.00 | -118,360 | 2015-04-17 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -291,600 | 2015-04-17 |
Copyright & disclaimer, Privacy policy