INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2015-09-01 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2015-09-01 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 50,285 | 5,000 | 0.00 | 0.00 | 28,250 | 2015-09-01 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,200 | 2015-09-01 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,536 | -1,000 | 0.00 | -0.00 | -14,440 | 2015-09-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,400 | -100 | 0.00 | -0.00 | -18,000 | 2015-09-01 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -800 | 0.00 | -0.00 | -21,520 | 2015-09-01 | |
| 8 | 8179 | Palinda Group Holdings Limited:O | 0 | -192,000 | 0.00 | -0.01 | -23,232 | 2015-09-01 | |
| 9 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -36,000 | 0.00 | -0.00 | -28,440 | 2015-09-01 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 36,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2015-09-01 |
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