ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30 | 0.00 | -0.00 | -11 | 2015-06-22 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -10,640 | 2015-06-22 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -15,350 | 2015-06-22 | |
| 4 | 1766 | CRRC Corporation Limited:H | 0 | -2,100 | 0.00 | -0.00 | -24,780 | 2015-06-22 | |
| 5 | 0699 | CAR Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -33,360 | 2015-06-22 | |
| 6 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -36,450 | 2015-06-22 | |
| 7 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -77,480 | 2015-06-22 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 0 | -22,000 | 0.00 | -0.00 | -94,600 | 2015-06-22 | |
| 9 | 1164 | CGN Mining Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -96,000 | 2015-06-22 | |
| 10 | 3333 | China Evergrande Group:O | 0 | -24,000 | 0.00 | -0.00 | -111,120 | 2015-06-22 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 0 | -5,515 | 0.00 | -0.00 | -405,077 | 2015-06-22 | |
| 12 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -215,388 | 0.00 | -0.04 | -736,627 | 2015-06-22 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -1,805,567 | 0.00 | -0.13 | -8,883,390 | 2015-06-22 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -165,000 | 0.00 | -0.01 | -10,989,000 | 2015-06-22 |
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