Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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"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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