RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2016-07-07 to 2016-07-08

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"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 1549 Ever Harvest Group Holdings Limited:O 416,000 416,000 0.03 0.03 128,960 2016-07-08
2 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 500 0.00 0.00 60,500 2016-07-08
3 2211 Universal Health International Group Holding Limited:O 150,000 100,000 0.01 0.00 42,500 2016-07-08
4 0005 HSBC HOLDINGS PLC:O 1,210,018 800 0.01 0.00 37,480 2016-07-08
5 2233 WEST CHINA CEMENT LIMITED:O 84,000 40,000 0.00 0.00 28,800 2016-07-08
6 1128 Wynn Macau, Limited:O 50,000 2,000 0.00 0.00 22,080 2016-07-08
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 180,712 2,000 0.00 0.00 15,660 2016-07-08
8 6837 Haitong Securities Co., Ltd.:H 34,800 1,200 0.00 0.00 15,072 2016-07-08
9 0755 DevGreat Group Limited:O 7,387,823 100,000 0.05 0.00 13,500 2016-07-08
10 1097 i-CABLE Communications Limited:O 70,607 14,000 0.00 0.00 12,740 2016-07-08
11 2888 STANDARD CHARTERED PLC:O 25,008 200 0.00 0.00 11,520 2016-07-08
12 1496 AP Rentals Holdings Limited:O 20,000 20,000 0.00 0.00 10,200 2016-07-08
13 1186 China Railway Construction Corporation Limited:H 33,000 -1,000 0.00 -0.00 -9,410 2016-07-08
14 0019 SWIRE PACIFIC LIMITED:A 14,260 -500 0.00 -0.00 -43,325 2016-07-08
15 0004 Wharf (Holdings) Limited (The):O 32,818 -1,000 0.00 -0.00 -46,700 2016-07-08
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,601 -500 0.01 -0.00 -91,800 2016-07-08
17 0941 China Mobile Limited (HK):O 39,000 -4,000 0.00 -0.00 -349,800 2016-07-08

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