RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 2 | 2282 | MGM China Holdings Limited:O | 25,600 | 2,000 | 0.00 | 0.00 | 37,560 | 2015-02-06 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 92,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2015-02-06 | |
| 4 | 2280 | HC Group Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2015-02-06 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 103,000 | 4,000 | 0.00 | 0.00 | 17,680 | 2015-02-06 | |
| 6 | 1928 | Sands China Ltd.:O | 18,000 | 400 | 0.00 | 0.00 | 15,340 | 2015-02-06 | |
| 7 | 8225 | China Health Group Inc.:O | 80,000 | 80,000 | 0.01 | 0.01 | 11,440 | 2015-02-06 | |
| 8 | 0745 | China National Culture Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 9,760 | 2015-02-06 | |
| 9 | 1327 | Luxxu Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2015-02-06 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -2,130 | 2015-02-06 | |
| 11 | 0182 | Concord New Energy Group Limited:O | 520,000 | -30,000 | 0.01 | -0.00 | -13,200 | 2015-02-06 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 36,000 | -1,200 | 0.00 | -0.00 | -20,952 | 2015-02-06 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 37,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2015-02-06 | |
| 14 | 1060 | Damai Entertainment Holdings Limited (BM):O | 81,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2015-02-06 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 27,262 | -400 | 0.00 | -0.00 | -53,040 | 2015-02-06 |
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