Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1088 | China Shenhua Energy Company Limited:H | 110,000 | 28,000 | 0.00 | 0.00 | 544,320 | 2015-06-01 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 15,600 | 2015-06-01 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,000 | -4,000 | 0.00 | -0.00 | -24,520 | 2015-06-01 | |
| 4 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,100 | 2015-06-01 | |
| 5 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -21,000 | 0.00 | -0.01 | -151,830 | 2015-06-01 | |
| 6 | 2778 | Champion Real Estate Investment Trust:Unit | 7,001,993 | -50,000 | 0.12 | -0.00 | -222,500 | 2015-06-01 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,718,000 | -400,000 | 0.04 | -0.00 | -356,000 | 2015-06-01 |
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