PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2015-07-14 to 2015-07-15
"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 | 0526 | Lisi Group (Holdings) Limited (BM):O | 580,000 | 580,000 | 0.01 | 0.01 | 214,600 | 2015-07-15 | |
| 2 | 1096 | Sino Energy International Holdings Group Limited:O | 5,300,000 | 200,000 | 0.34 | 0.01 | 83,000 | 2015-07-15 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 45,684 | 45,000 | 0.00 | 0.00 | 62,550 | 2015-07-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 20,881 | 800 | 0.00 | 0.00 | 55,160 | 2015-07-15 | |
| 5 | 0413 | South China Holdings Company Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 11,920 | 2015-07-15 | |
| 6 | 1102 | Enviro Energy International Holdings Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2015-07-15 | |
| 7 | 0094 | Greenheart Group Limited:O | 174,000 | 4,000 | 0.02 | 0.00 | 4,560 | 2015-07-15 | |
| 8 | 3989 | Capital Environment Holdings Limited:O | 10,531 | 10,531 | 0.00 | 0.00 | 4,265 | 2015-07-15 | |
| 9 | 1468 | Jakota Capital (Holding) Group:O | 100,000 | -30,000 | 0.00 | -0.00 | -7,800 | 2015-07-15 | |
| 10 | 0936 | Kaisa Capital Investment Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2015-07-15 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2015-07-15 | |
| 12 | 1966 | China SCE Group Holdings Limited:O | 32,939,600 | -35,000 | 0.96 | -0.00 | -64,050 | 2015-07-15 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 1,500 | -2,000 | 0.00 | -0.00 | -132,700 | 2015-07-15 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 14,500,000 | -900,000 | 0.07 | -0.00 | -337,500 | 2015-07-15 |
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