SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2016-02-15 to 2016-02-16
"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 | 3988 | BANK OF CHINA LIMITED:H | 1,060,412 | 70,000 | 0.00 | 0.00 | 208,600 | 2016-02-16 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,500 | 10,000 | 0.00 | 0.00 | 197,400 | 2016-02-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,700 | 1,400 | 0.00 | 0.00 | 195,020 | 2016-02-16 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 13,297 | 400 | 0.00 | 0.00 | 50,440 | 2016-02-16 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 2,710,520 | 100,000 | 0.03 | 0.00 | 38,000 | 2016-02-16 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 1,000 | 0.00 | 0.00 | 33,650 | 2016-02-16 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 864,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2016-02-16 | |
| 8 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -11,200 | 2016-02-16 | |
| 9 | 8088 | 8088 Investment Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -17,360 | 2016-02-16 | |
| 10 | 1299 | AIA Group Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -38,550 | 2016-02-16 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2016-02-16 |
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