RaffAello Securities (HK) Limited
CCASS holding changes from 2015-10-15 to 2015-10-16
"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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 90,000 | 90,000 | 0.00 | 0.00 | 266,400 | 2015-10-16 | |
| 2 | 8158 | China Regenerative Medicine International Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 106,000 | 2015-10-16 | |
| 3 | 1499 | OKG Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,200 | 2015-10-16 | |
| 4 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 85,000 | 17,000 | 0.02 | 0.00 | 23,800 | 2015-10-16 | |
| 5 | 2663 | KPa-BM Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 15,000 | 2015-10-16 | |
| 6 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -18,200 | 2015-10-16 | |
| 7 | 0756 | Summi (Group) Holdings Limited:O | 1,900,000 | -40,000 | 0.14 | -0.00 | -38,000 | 2015-10-16 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 510,000 | -100,000 | 0.04 | -0.01 | -76,000 | 2015-10-16 | |
| 9 | 3836 | China Harmony Auto Holding Limited:O | 136,500 | -30,000 | 0.01 | -0.00 | -149,700 | 2015-10-16 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -154,500 | 2015-10-16 | |
| 11 | 6128 | Graphex Group Limited:O | 2,076,000 | -402,000 | 0.49 | -0.10 | -426,120 | 2015-10-16 | |
| 12 | 0717 | Emperor Capital Group Limited:O | 57,338,000 | -29,500,000 | 1.00 | -0.51 | -20,650,000 | 2015-10-16 |
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