LT Securities Limited 利通證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 400,000 | 400,000 | 0.08 | 0.08 | 1,596,000 | 2015-06-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,000 | 6,000 | 0.00 | 0.00 | 205,500 | 2015-06-25 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2015-06-25 | |
| 4 | 0755 | DevGreat Group Limited:O | 2,200,000 | 200,000 | 0.01 | 0.00 | 52,000 | 2015-06-25 | |
| 5 | 0064 | GET NICE HOLDINGS LIMITED:O | 640,000 | 100,000 | 0.01 | 0.00 | 48,000 | 2015-06-25 | |
| 6 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 210,000 | 12,000 | 0.02 | 0.00 | 41,640 | 2015-06-25 | |
| 7 | 0953 | Shaw Brothers Holdings Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2015-06-25 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 97,000 | 4,000 | 0.00 | 0.00 | 29,120 | 2015-06-25 | |
| 9 | 2358 | Jiu Rong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,750 | 2015-06-25 | |
| 10 | 0730 | Capital Industrial Financial Services Group Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 900 | 2015-06-25 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,000 | -7,000 | 0.00 | -0.00 | -29,610 | 2015-06-25 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 750,000 | -100,000 | 0.07 | -0.01 | -36,000 | 2015-06-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 13,301 | -8,000 | 0.00 | -0.00 | -41,040 | 2015-06-25 | |
| 14 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -30,000 | 0.00 | -0.02 | -160,800 | 2015-06-25 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | -7,500 | 0.00 | -0.00 | -174,000 | 2015-06-25 |
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