Hongkong Bay Securities Limited 港灣證券有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 155,200 | 2015-04-24 | |
| 2 | 1143 | China Energy Storage Technology Development Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 108,000 | * | 2015-04-24 |
| 3 | 1766 | CRRC Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 66,640 | 2015-04-24 | |
| 4 | 0827 | Ko Yo Chemical (Group) Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 65,280 | 2015-04-24 | |
| 5 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 21,110,000 | 30,000 | 2.64 | 0.00 | 58,500 | 2015-04-24 | |
| 6 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 75,000 | 60,000 | 0.01 | 0.01 | 56,400 | 2015-04-24 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 54,480 | 2015-04-24 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,500 | 2015-04-24 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-04-24 | |
| 10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2015-04-24 | |
| 11 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -38,400 | 2015-04-24 | |
| 12 | 0619 | South China Financial Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -50,100 | 2015-04-24 | |
| 13 | 1369 | Wuzhou International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -52,800 | 2015-04-24 |
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