RICHES DEPOT SECURITIES CO., LIMITED 聚富證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 355,000 | 2015-05-05 | |
| 2 | 8312 | Rui Feng Group Holdings Company Limited:O | 700,000 | 600,000 | 0.10 | 0.09 | 174,000 | 2015-05-05 | |
| 3 | 1453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 510,000 | 510,000 | 0.33 | 0.33 | 153,000 | 2015-05-05 | |
| 4 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 139,000 | 2015-05-05 | |
| 5 | 6878 | Differ Group Auto Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2015-05-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2015-05-05 | |
| 7 | 0377 | China Huajun Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 24,480 | 2015-05-05 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -126,300 | 2015-05-05 | |
| 9 | 8007 | Global Strategic Group Limited:O | 4,980,000 | -200,000 | 0.13 | -0.01 | -198,000 | 2015-05-05 | |
| 10 | 1318 | GREENS HOLDINGS LTD:O | 46,164,000 | -2,644,000 | 3.71 | -0.21 | -1,718,600 | 2015-05-05 | |
| 11 | 1369 | Wuzhou International Holdings Limited:O | 2,458,000 | -2,044,000 | 0.05 | -0.04 | -2,861,600 | 2015-05-05 |
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