Ayers Alliance Securities (HK) Limited 澳豐証劵香港有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 1816 | CGN Power Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 180,800 | 2015-04-22 | |
| 2 | 1299 | AIA Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 102,100 | 2015-04-22 | |
| 3 | 1191 | China Gem Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2015-04-22 | |
| 4 | 2336 | Shuoao International Holdings Limited (KY):O | 1,110,000 | 80,000 | 0.10 | 0.01 | 68,800 | 2015-04-22 | |
| 5 | 0723 | Reliance Global Holdings Limited (BM):O | 4,860,000 | 480,000 | 0.05 | 0.01 | 46,080 | 2015-04-22 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 22,800 | 400 | 0.00 | 0.00 | 28,180 | 2015-04-22 | |
| 7 | 2202 | China Vanke Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -20,750 | 2015-04-22 | |
| 8 | 0110 | China Fortune Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -42,500 | 2015-04-22 | |
| 9 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -200,000 | 0.00 | -0.00 | -71,000 | 2015-04-22 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -116,000 | 2015-04-22 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -126,600 | 2015-04-22 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 0 | -300,000 | 0.00 | -0.00 | -174,000 | 2015-04-22 |
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