ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2015-07-06 to 2015-07-07
"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 | 8173 | Hephaestus Holdings Limited:O | 119,920,000 | 2,600,000 | 5.41 | 0.12 | 442,000 | 2015-07-07 | |
| 2 | 0195 | Greentech Technology International Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2015-07-07 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 44,900 | 2015-07-07 | |
| 4 | 1019 | Convoy Global Holdings Limited:O | 426,000 | 30,000 | 0.02 | 0.00 | 21,900 | * | 2015-07-07 |
| 5 | 0055 | Neway Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,900 | 2015-07-07 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -17,325 | 2015-07-07 | |
| 7 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 188,000 | -50,000 | 0.02 | -0.01 | -20,750 | 2015-07-07 | |
| 8 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2015-07-07 | |
| 9 | 0228 | China Energy Development Holdings Limited:O | 1,002,000 | -398,000 | 0.01 | -0.00 | -47,362 | 2015-07-07 | |
| 10 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 252,000 | -126,000 | 0.01 | -0.00 | -62,370 | 2015-07-07 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 510,000 | -210,000 | 0.01 | -0.00 | -81,900 | 2015-07-07 | |
| 12 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -222,000 | 0.00 | -0.02 | -224,220 | 2015-07-07 | |
| 13 | 0166 | New Times Corporation Limited (BM):O | 0 | -2,006,000 | 0.00 | -0.10 | -431,290 | 2015-07-07 |
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