RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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"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 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,070,000 1,030,000 0.02 0.02 1,060,900 2014-06-23
2 0087 SWIRE PACIFIC LIMITED:B 1,877,500 32,500 0.06 0.00 568,750 2014-06-23
3 1060 Damai Entertainment Holdings Limited (BM):O 900,200 160,000 0.01 0.00 259,200 2014-06-23
4 1972 SWIRE PROPERTIES LIMITED:O 319,100 11,000 0.01 0.00 251,900 2014-06-23
5 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,000 10,000 0.00 0.00 39,300 2014-06-23
6 0566 Hanergy Thin Film Power Group Limited:O 330,000 10,000 0.00 0.00 11,800 2014-06-23
7 1371 China Ecotourism Group Limited:O 420,000 -20,000 0.01 -0.00 -13,400 2014-06-23
8 0992 LENOVO GROUP LIMITED:O 314,000 -4,000 0.00 -0.00 -40,560 2014-06-23
9 2369 Coolpad Group Limited:O 120,000 -400,000 0.00 -0.01 -720,000 2014-06-23
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,612,451 -1,200,000 0.09 -0.01 -10,596,000 2014-06-23

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