MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASS holding changes from 2016-07-18 to 2016-07-19
"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 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 20,000 | 0.00 | 0.00 | 188,800 | 2016-07-19 | |
| 2 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 23,360 | 2016-07-19 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,031 | -1,000 | 0.00 | -0.00 | -3,420 | 2016-07-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 113,000 | -1,000 | 0.00 | -0.00 | -17,540 | 2016-07-19 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 461,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2016-07-19 |
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