S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2015-07-29 to 2015-07-30
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,637,000 | 100,000 | 0.00 | 0.00 | 422,000 | 2015-07-30 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | 3,000 | 0.00 | 0.00 | 72,150 | 2015-07-30 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 311,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2015-07-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,884,306 | 5,000 | 0.00 | 0.00 | 26,800 | 2015-07-30 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 515,000 | 1,000 | 0.05 | 0.00 | 22,500 | 2015-07-30 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 22,500 | 2015-07-30 | |
| 7 | 1019 | Convoy Global Holdings Limited:O | 376,000 | 24,000 | 0.02 | 0.00 | 18,720 | 2015-07-30 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 24,500 | 1,000 | 0.00 | 0.00 | 16,020 | 2015-07-30 | |
| 9 | 0064 | GET NICE HOLDINGS LIMITED:O | 180,000 | -50,000 | 0.00 | -0.00 | -17,000 | 2015-07-30 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,300 | -100 | 0.00 | -0.00 | -21,020 | 2015-07-30 | |
| 11 | 1003 | Huanxi Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,500 | 2015-07-30 | |
| 12 | 1049 | Celestial Asia Securities Holdings Limited:O | 708,114 | -168,000 | 0.13 | -0.03 | -157,920 | 2015-07-30 |
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