Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0521 | CWT International Limited:O | 4,655,090 | 100,000 | 0.04 | 0.00 | 40,000 | 2016-06-29 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 733,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2016-06-29 | |
| 3 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 82,800 | 24,000 | 0.02 | 0.01 | 17,280 | 2016-06-29 | |
| 4 | 8179 | Palinda Group Holdings Limited:O | 100,800 | 0 | 0.02 | -0.14 | 0 | 2016-06-29 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,228 | -2,000 | 0.00 | -0.00 | -27,760 | 2016-06-29 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -34,300 | 2016-06-29 | |
| 7 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2016-06-29 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | -8,000 | 0.00 | -0.00 | -37,920 | 2016-06-29 | |
| 9 | 0112 | Lerthai Group Limited:O | 44,011 | -12,000 | 0.01 | -0.00 | -45,480 | 2016-06-29 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,000 | -20,000 | 0.00 | -0.00 | -137,000 | 2016-06-29 | |
| 11 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 82,000 | -40,000 | 0.01 | -0.01 | -141,200 | 2016-06-29 |
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