KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司
CCASS holding changes from 2015-05-11 to 2015-05-12
"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 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 480,000 | 2015-05-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 526,000 | 5,000 | 0.01 | 0.00 | 187,000 | 2015-05-12 | |
| 3 | 0660 | Wai Chun Bio-Technology Limited:O | 15,850,000 | 1,000,000 | 0.10 | 0.01 | 154,000 | 2015-05-12 | |
| 4 | 8093 | Web3 Meta Limited:O | 990,000 | 100,000 | 0.25 | 0.03 | 84,000 | 2015-05-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 289,300 | 10,000 | 0.00 | 0.00 | 51,100 | 2015-05-12 | |
| 6 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.01 | 0.01 | 22,800 | 2015-05-12 | |
| 7 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 24,000 | -16,000 | 0.01 | -0.00 | -36,960 | 2015-05-12 | |
| 8 | 2339 | BeijingWest Industries International Limited:O | 2,520,000 | -480,000 | 0.05 | -0.01 | -213,600 | 2015-05-12 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -4,000 | 0.00 | -0.00 | -414,800 | 2015-05-12 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -483,500 | 2015-05-12 | |
| 11 | 0582 | Shin Hwa World Limited:O | 9,000,000 | -3,000,000 | 0.05 | -0.02 | -498,000 | 2015-05-12 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 913 | -8,000 | 0.00 | -0.00 | -1,039,200 | 2015-05-12 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 54,000 | -100,000 | 0.00 | -0.00 | -1,344,000 | 2015-05-12 |
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