RaffAello Securities (HK) Limited
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 2202 | China Vanke Company Limited:H | 106,000 | 40,000 | 0.01 | 0.00 | 620,000 | 2014-07-15 | |
| 2 | 1262 | Labixiaoxin Snacks Group Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 85,680 | 2014-07-15 | |
| 3 | 1367 | SFund International Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -33,000 | 2014-07-15 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2014-07-15 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 20,000 | -230,000 | 0.00 | -0.01 | -94,300 | 2014-07-15 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -290,000 | 2014-07-15 |
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