Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2016-02-26 to 2016-02-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0318 | Vongroup Limited:O | 300,000 | 300,000 | 0.18 | 0.18 | 381,000 | 2016-02-29 | |
| 2 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 244,000 | 2016-02-29 | |
| 3 | 0901 | Goldstone Investment Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 204,000 | 2016-02-29 | |
| 4 | 1613 | Synertone Communication Corporation:O | 2,552,000 | 2,480,000 | 0.03 | 0.03 | 156,240 | 2016-02-29 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 42,751 | 1,000 | 0.00 | 0.00 | 93,950 | 2016-02-29 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 40,550 | 2016-02-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 171,301 | 800 | 0.00 | 0.00 | 39,720 | 2016-02-29 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2016-02-29 | |
| 9 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2016-02-29 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 773,211 | -20,000 | 0.00 | -0.00 | -58,200 | 2016-02-29 | |
| 11 | 0622 | Oshidori International Holdings Limited:O | 1,250 | -198,000 | 0.00 | -0.00 | -78,210 | 2016-02-29 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -130,000 | 0.00 | -0.00 | -166,400 | 2016-02-29 |
Copyright & disclaimer, Privacy policy