SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 8089 | Chinese Strategic Holdings Limited:O | 120,000 | 10,000 | 0.02 | 0.00 | 13,000 | * | 2015-02-17 |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 383,000 | -3,000 | 0.00 | -0.00 | -5,340 | 2015-02-17 | |
| 3 | 0271 | Asiasec Properties Limited:O | 205,100 | -10,000 | 0.02 | -0.00 | -18,200 | 2015-02-17 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,000 | -1,000 | 0.00 | -0.00 | -32,200 | 2015-02-17 | |
| 5 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 76,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2015-02-17 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2015-02-17 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -87,000 | 2015-02-17 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 208,000 | -20,000 | 0.01 | -0.00 | -101,400 | 2015-02-17 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -394,000 | 2015-02-17 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,400,000 | -20,000 | 0.14 | -0.00 | -988,000 | 2015-02-17 |
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