C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 3,000 0.00 0.00 129,000 2015-02-06
2 0491 Emperor Culture Group Limited:O 400,000 100,000 0.02 0.01 56,000 2015-02-06
3 0371 Beijing Enterprises Water Group Limited:O 11,000 10,000 0.00 0.00 44,800 2015-02-06
4 6881 China Galaxy Securities Co., Ltd.:H 5,000 5,000 0.00 0.00 43,050 2015-02-06
5 3886 Town Health International Medical Group Limited:O 13,500 4,000 0.00 0.00 7,560 2015-02-06
6 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 166,000 -30,000 0.01 -0.00 -36,600 2015-02-06
7 2638 HK Electric Investments Limited:O 25,769 -10,000 0.00 -0.00 -53,800 2015-02-06
8 0941 China Mobile Limited (HK):O 13,191 -4,500 0.00 -0.00 -476,550 2015-02-06

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