Rich Bay Securities Limited 富利證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,900 | 1,400 | 0.00 | 0.00 | 284,760 | 2015-07-08 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 215,900 | 65,000 | 0.00 | 0.00 | 194,350 | 2015-07-08 | |
| 3 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,680,000 | 158,000 | 0.11 | 0.01 | 183,280 | 2015-07-08 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 146,587 | 2,400 | 0.00 | 0.00 | 157,800 | 2015-07-08 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 466,111 | 20,000 | 0.00 | 0.00 | 86,800 | 2015-07-08 | |
| 6 | 1300 | Trigiant Group Limited:O | 476,000 | 50,000 | 0.04 | 0.00 | 74,500 | 2015-07-08 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 35,640 | 2015-07-08 | |
| 8 | 0659 | CTF Services Limited (BM):O | 33,000 | 3,000 | 0.00 | 0.00 | 32,640 | 2015-07-08 | |
| 9 | 0904 | China Green (Holdings) Limited:O | 297,000 | 198,000 | 0.00 | 0.00 | 32,076 | 2015-07-08 | |
| 10 | 0763 | ZTE CORPORATION:H | 19,680 | 2,000 | 0.00 | 0.00 | 31,800 | 2015-07-08 | |
| 11 | 1823 | Huayu Expressway Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,000 | 2015-07-08 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 44,567 | 500 | 0.00 | 0.00 | 28,975 | 2015-07-08 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 27,200 | 2015-07-08 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 26,080 | 2015-07-08 | |
| 15 | 1478 | Q Technology (Group) Company Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 10,380 | 2015-07-08 | |
| 16 | 3396 | Legend Holdings Corporation:H | 0 | -600 | 0.00 | -0.00 | -22,830 | 2015-07-08 | |
| 17 | 1106 | Ming Lam Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -32,000 | 2015-07-08 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 163,000 | -5,000 | 0.00 | -0.00 | -32,050 | 2015-07-08 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2015-07-08 | |
| 20 | 0799 | IGG Inc:O | 0 | -20,000 | 0.00 | -0.00 | -64,600 | 2015-07-08 |
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