Ayers Alliance Securities (HK) Limited 澳豐証劵香港有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 1299 | AIA Group Limited:O | 17,000 | 9,000 | 0.00 | 0.00 | 469,350 | 2015-04-23 | |
| 2 | 0431 | Greater China Financial Holdings Limited:O | 724,000 | 44,000 | 0.20 | 0.01 | 186,560 | 2015-04-23 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 130,200 | 2015-04-23 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 116,000 | 2015-04-23 | |
| 5 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 67,000 | 2015-04-23 | |
| 6 | 0723 | Reliance Global Holdings Limited (BM):O | 5,580,000 | 720,000 | 0.06 | 0.01 | 64,800 | 2015-04-23 | |
| 7 | 1240 | CNQC International Holdings Limited:O | 47,500 | 20,000 | 0.02 | 0.01 | 62,000 | 2015-04-23 | |
| 8 | 8019 | Hao Wen Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 49,000 | 2015-04-23 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 500,000 | 160,000 | 0.00 | 0.00 | 44,800 | 2015-04-23 | |
| 10 | 0110 | China Fortune Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 44,500 | 2015-04-23 | |
| 11 | 0689 | EPI (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 18,000 | 2015-04-23 | |
| 12 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,100,000 | -200,000 | 0.11 | -0.02 | -59,000 | 2015-04-23 | |
| 13 | 1191 | China Gem Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -75,000 | 2015-04-23 | |
| 14 | 2336 | Shuoao International Holdings Limited (KY):O | 1,000,000 | -110,000 | 0.09 | -0.01 | -90,200 | 2015-04-23 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 540,000 | -210,000 | 0.03 | -0.01 | -101,850 | 2015-04-23 |
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