RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0880 | SJM Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 138,800 | 2012-07-31 | |
| 2 | 2282 | MGM China Holdings Limited:O | 48,400 | 10,000 | 0.00 | 0.00 | 107,800 | 2012-07-31 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 93,200 | 2012-07-31 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 108,102 | 2,400 | 0.01 | 0.00 | 22,632 | 2012-07-31 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 194,848 | 2,000 | 0.00 | 0.00 | 19,860 | 2012-07-31 | |
| 6 | 0143 | Guoan International Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 9,900 | 2012-07-31 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 247,000 | -5,000 | 0.00 | -0.00 | -5,750 | 2012-07-31 | |
| 8 | 0753 | Air China Limited:H | 130,000 | -2,000 | 0.00 | -0.00 | -10,980 | 2012-07-31 | |
| 9 | 3323 | China National Building Material Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -15,180 | 2012-07-31 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 247,000 | -5,000 | 0.01 | -0.00 | -17,000 | 2012-07-31 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 832,000 | -10,000 | 0.05 | -0.00 | -17,400 | 2012-07-31 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | -4,000 | 0.00 | -0.00 | -21,520 | 2012-07-31 | |
| 13 | 0267 | CITIC Limited (HK):O | 80,000 | -2,000 | 0.00 | -0.00 | -22,480 | 2012-07-31 | |
| 14 | 1332 | Touyun Biotech Group Limited:O | 0 | -40,000 | 0.00 | -0.03 | -34,000 | 2012-07-31 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 84,400 | -4,000 | 0.00 | -0.00 | -61,280 | 2012-07-31 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 7,930 | -500 | 0.00 | -0.00 | -90,700 | 2012-07-31 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 18,000 | -15,000 | 0.00 | -0.00 | -141,300 | 2012-07-31 | |
| 18 | 3777 | China Fiber Optic Network System Group Ltd.:O | 158,000 | -150,000 | 0.01 | -0.01 | -147,000 | 2012-07-31 | |
| 19 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,540,013 | -1,500,000 | 0.06 | -0.06 | -420,000 | 2012-07-31 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,003,008 | -10,000 | 0.01 | -0.00 | -656,500 | 2012-07-31 |
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