RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,423,000 | 341,000 | 0.02 | 0.00 | 9,411,600 | 2015-02-10 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 349,530 | 300,000 | 0.01 | 0.01 | 5,298,000 | 2015-02-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 940,525 | 14,000 | 0.00 | 0.00 | 1,005,900 | 2015-02-10 | |
| 4 | 1386 | Vestate Group Holdings Limited:O | 1,001,000 | 300,000 | 0.16 | 0.05 | 189,000 | 2015-02-10 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 680,200 | 90,000 | 0.00 | 0.00 | 148,500 | 2015-02-10 | |
| 6 | 0913 | Harbour Digital Asset Capital Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -34,500 | 2015-02-10 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2015-02-10 | |
| 8 | 0931 | China HK Power Smart Energy Group Limited:O | 250,000 | -130,000 | 0.00 | -0.00 | -167,700 | 2015-02-10 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 575,500 | -310,000 | 0.01 | -0.01 | -7,874,000 | 2015-02-10 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 5,657,500 | -455,000 | 0.19 | -0.02 | -8,726,900 | 2015-02-10 |
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