CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2015-02-10 to 2015-02-11
"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 | 0251 | S E A HOLDINGS LIMITED:O | 622,000 | 124,000 | 0.09 | 0.02 | 644,800 | 2015-02-11 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,800,000 | 300,000 | 0.03 | 0.01 | 312,000 | 2015-02-11 | |
| 3 | 6880 | Tempus Holdings Limited:O | 88,000 | 88,000 | 0.03 | 0.03 | 198,000 | 2015-02-11 | |
| 4 | 0911 | Qianhai Health Holdings Limited:O | 1,190,000 | 40,000 | 0.06 | 0.00 | 115,600 | 2015-02-11 | |
| 5 | 1369 | Wuzhou International Holdings Limited:O | 2,250,000 | 80,000 | 0.05 | 0.00 | 105,600 | 2015-02-11 | |
| 6 | 0647 | Joyce Boutique Group Limited:O | 252,000 | 198,000 | 0.02 | 0.01 | 88,110 | 2015-02-11 | |
| 7 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | 0 | 0.03 | -0.31 | 0 | 2015-02-11 | |
| 8 | 3939 | Wanguo Gold Group Limited:O | 72,876,000 | -2,000 | 12.15 | -0.00 | -4,780 | 2015-02-11 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 0 | -22,000 | 0.00 | -0.00 | -12,980 | 2015-02-11 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -320,000 | 0.00 | -0.01 | -129,600 | 2015-02-11 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -215,200 | 2015-02-11 | |
| 12 | 1636 | China Metal Resources Utilization Limited:O | 0 | -160,000 | 0.00 | -0.01 | -222,400 | 2015-02-11 | |
| 13 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 797,510,000 | -860,000 | 29.86 | -0.03 | -541,800 | 2015-02-11 | |
| 14 | 2303 | Hengxing Gold Holding Company Limited:O | 1,886,000 | -400,000 | 0.20 | -0.04 | -604,000 | 2015-02-11 | |
| 15 | 8260 | Yin He Holdings Limited:O | 400,000 | -900,000 | 0.08 | -0.19 | -702,000 | 2015-02-11 |
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