PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 1613 | Synertone Communication Corporation:O | 2,720,000 | 520,000 | 0.04 | 0.01 | 121,680 | * | 2015-08-03 |
| 2 | 0753 | Air China Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2015-08-03 | |
| 3 | 2686 | AAG Energy Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 61,560 | 2015-08-03 | |
| 4 | 1096 | Sino Energy International Holdings Group Limited:O | 4,370,000 | 50,000 | 0.28 | 0.00 | 39,500 | 2015-08-03 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,893,000 | 5,000 | 0.26 | 0.00 | 33,450 | 2015-08-03 | |
| 6 | 8051 | CircuTech International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.01 | -34,000 | 2015-08-03 | |
| 7 | 0726 | DIT Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -60,000 | 2015-08-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300,700 | -500 | 0.03 | -0.00 | -103,200 | 2015-08-03 |
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