INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
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 | 0076 | Elate Holdings Limited:O | 664,000 | 180,000 | 0.06 | 0.02 | 56,700 | 2015-08-03 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2015-08-03 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 24,000 | 6,000 | 0.00 | 0.00 | 44,820 | 2015-08-03 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,050 | 2015-08-03 | |
| 5 | 3708 | China Supply Chain Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,200 | 2015-08-03 | |
| 6 | 0332 | Yuan Heng Gas Holdings Limited:O | 43,810,000 | -40,000 | 0.83 | -0.00 | -23,200 | 2015-08-03 | |
| 7 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -25,500 | 2015-08-03 | |
| 8 | 0572 | Future World Holdings Limited:O | 1,360,000 | -100,000 | 0.03 | -0.00 | -29,000 | 2015-08-03 | |
| 9 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 112,000 | -72,000 | 0.03 | -0.02 | -66,240 | 2015-08-03 |
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