PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 1194 | Bay Area Gold Group Limited:O | 73,550,000 | 23,700,000 | 1.69 | 0.54 | 19,434,000 | 2014-06-03 | |
| 2 | 1868 | Neo-Neon Holdings Limited:O | 615,500 | 610,500 | 0.07 | 0.06 | 995,115 | 2014-06-03 | |
| 3 | 0509 | Century Sunshine Group Holdings Limited:O | 98,620,726 | 90,000 | 3.51 | 0.00 | 94,500 | 2014-06-03 | |
| 4 | 1366 | Jiangnan Group Limited:O | 1,252,000 | 30,000 | 0.04 | 0.00 | 54,000 | 2014-06-03 | |
| 5 | 1397 | Baguio Green Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 28,800 | 2014-06-03 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 400 | -400 | 0.00 | -0.00 | -8,460 | 2014-06-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,500 | -2,000 | 0.00 | -0.00 | -224,000 | 2014-06-03 |
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