RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 1680 | Macau Legend Development Limited:O | 628,000 | 490,000 | 0.01 | 0.01 | 2,405,900 | 2013-11-13 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 1,630,000 | 22,500 | 0.05 | 0.00 | 391,500 | 2013-11-13 | |
| 3 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 854,000 | 70,000 | 0.04 | 0.00 | 233,800 | 2013-11-13 | |
| 4 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,300,000 | 200,000 | 0.03 | 0.00 | 75,000 | 2013-11-13 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 410,000 | 6,000 | 0.00 | 0.00 | 52,500 | 2013-11-13 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 176,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2013-11-13 | |
| 7 | 0196 | Honghua Group Limited:O | 411,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2013-11-13 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 2,247,500 | 200,000 | 0.02 | 0.00 | 19,000 | 2013-11-13 | |
| 9 | 1766 | CRRC Corporation Limited:H | 26,000 | -5,000 | 0.00 | -0.00 | -34,450 | 2013-11-13 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-11-13 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 132,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2013-11-13 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,500 | -3,000 | 0.00 | -0.00 | -171,450 | 2013-11-13 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 70,000 | -1,001,000 | 0.00 | -0.01 | -1,381,380 | 2013-11-13 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 12,600 | -1,400,000 | 0.00 | -0.07 | -1,414,000 | 2013-11-13 |
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