M&F Asset Management Limited 渼豐資產管理有限公司

CCASS holding changes from 2015-07-23 to 2015-07-24

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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 0707 Asia Television Holdings Limited:O 1,806,000 118,000 0.11 0.01 74,340 2015-07-24
2 0911 Qianhai Health Holdings Limited:O 200,000 100,000 0.00 0.00 70,000 2015-07-24
3 2098 Zall Smart Commerce Group Ltd.:O 10,000 10,000 0.00 0.00 30,800 2015-07-24
4 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -5,000 0.00 -0.00 -22,900 2015-07-24
5 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -120,000 0.00 -0.02 -471,600 2015-07-24

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