SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASS holding changes from 2014-06-23 to 2014-06-24

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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 1109 CHINA RESOURCES LAND LIMITED:O 30,000 20,000 0.00 0.00 276,000 2014-06-24
2 1686 SUNEVISION HOLDINGS LTD.:O 208,000 88,000 0.01 0.00 228,800 2014-06-24
3 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 6,000 0.00 0.00 80,880 2014-06-24
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,800 -2,000 0.00 -0.00 -38,280 2014-06-24
5 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -68,000 2014-06-24
6 0082 Crazy Sports Group Limited:O 79,200 -100,000 0.00 -0.00 -70,000 2014-06-24
7 0389 China Tontine Wines Group Limited:O 234,000 -360,000 0.01 -0.02 -115,200 2014-06-24
8 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,064,394 -1,020,000 0.04 -0.04 -423,300 2014-06-24

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