TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2015-11-25 to 2015-11-26
"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 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2015-11-26 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 500,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2015-11-26 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 15,000 | 5,000 | 0.00 | 0.00 | 45,700 | 2015-11-26 | |
| 4 | 0915 | Daohe Global Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2015-11-26 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 173,998 | -0 | 0.00 | -0.00 | -4 | 2015-11-26 | |
| 6 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 0 | -2,500 | 0.00 | -0.00 | -45,400 | 2015-11-26 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 466,000 | -10,000 | 0.01 | -0.00 | -69,400 | 2015-11-26 |
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