RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 0011 | HANG SENG BANK, LIMITED:O | 130,326 | 2,000 | 0.01 | 0.00 | 256,600 | 2013-10-15 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 964,587 | 1,200 | 0.01 | 0.00 | 102,180 | 2013-10-15 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 58,650 | 2013-10-15 | |
| 4 | 1259 | Prosperous Future Holdings Limited (KY):O | 11,000 | 7,000 | 0.00 | 0.00 | 43,890 | 2013-10-15 | |
| 5 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 170,000 | 100,000 | 0.02 | 0.01 | 24,700 | 2013-10-15 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 6,567 | 100 | 0.00 | 0.00 | 18,150 | 2013-10-15 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 224,000 | 2,000 | 0.00 | 0.00 | 11,700 | 2013-10-15 | |
| 8 | 8080 | North Asia Strategic Holdings Limited:O | 1,106,200 | -60,000 | 0.08 | -0.00 | -15,000 | 2013-10-15 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2013-10-15 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 41,300 | -2,000 | 0.00 | -0.00 | -19,420 | 2013-10-15 | |
| 11 | 1314 | Tsui Wah Holdings Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -33,000 | 2013-10-15 | |
| 12 | 6863 | China Huishan Dairy Holdings Company Limited:O | 97,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2013-10-15 |
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