RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2017-06-15 to 2017-06-16
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 17,760 | 5,000 | 0.00 | 0.00 | 387,250 | 2017-06-16 | |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 27,797 | 20,416 | 0.00 | 0.00 | 222,534 | 2017-06-16 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 38,640 | 3,000 | 0.00 | 0.00 | 210,000 | 2017-06-16 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 87,040 | 4,480 | 0.00 | 0.00 | 116,480 | 2017-06-16 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2017-06-16 | |
| 6 | 0555 | REXLot Holdings Limited:O | 3,000,000 | 200,000 | 0.03 | 0.00 | 22,400 | 2017-06-16 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 100,125 | 4,488 | 0.01 | 0.00 | 18,311 | 2017-06-16 | |
| 8 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 82,000 | 22,000 | 0.01 | 0.00 | 16,280 | 2017-06-16 | |
| 9 | 3918 | NagaCorp Ltd.:O | 18,000 | 4,000 | 0.00 | 0.00 | 13,640 | 2017-06-16 | |
| 10 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 180,800 | 20,000 | 0.03 | 0.00 | 9,000 | 2017-06-16 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,500 | 2017-06-16 | |
| 12 | 8432 | Bar Pacific Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2017-06-16 | |
| 13 | 0022 | MEXAN LIMITED (BM):O | 417,334 | 9,414 | 0.03 | 0.00 | 3,154 | 2017-06-16 | |
| 14 | 0648 | SoftMedx Healthcare Limited:O | 2,453,700 | -250,000 | 0.04 | -0.00 | -10,750 | 2017-06-16 | |
| 15 | 1709 | DL Holdings Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2017-06-16 | |
| 16 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 0 | -40,000 | 0.00 | -0.01 | -23,200 | 2017-06-16 | |
| 17 | 3329 | BOCOM International Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2017-06-16 | |
| 18 | 1928 | Sands China Ltd.:O | 29,200 | -2,400 | 0.00 | -0.00 | -89,040 | 2017-06-16 |
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