VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 7,176,000 | 424,000 | 2.34 | 0.14 | 279,840 | 2015-07-08 | |
| 2 | 0337 | Greenland Hong Kong Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 131,200 | 2015-07-08 | |
| 3 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,074,000 | 100,000 | 0.05 | 0.00 | 115,000 | 2015-07-08 | |
| 4 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 63,376,000 | 300,000 | 4.36 | 0.02 | 93,000 | 2015-07-08 | |
| 5 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 35,000 | 25,000 | 0.01 | 0.00 | 74,000 | 2015-07-08 | |
| 6 | 1076 | Imperial Pacific International Holdings Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 73,000 | 2015-07-08 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,601 | 200 | 0.00 | 0.00 | 40,680 | 2015-07-08 | |
| 8 | 1520 | Virtual Mind Holding Company Limited:O | 246,000 | 48,000 | 0.04 | 0.01 | 27,840 | 2015-07-08 | |
| 9 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2015-07-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 18,712 | 153 | 0.00 | 0.00 | 10,060 | 2015-07-08 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 2,020 | 2015-07-08 | |
| 12 | 8088 | 8088 Investment Holdings Limited:O | 0 | -112,000 | 0.00 | -0.00 | -18,480 | 2015-07-08 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -32,700 | 2015-07-08 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2015-07-08 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 0 | -62,000 | 0.00 | -0.00 | -269,080 | 2015-07-08 |
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