WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,100 | 600 | 0.00 | 0.00 | 123,840 | 2015-08-03 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2015-08-03 | |
| 3 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-08-03 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2015-08-03 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 33,660 | 2015-08-03 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -35,320 | 2015-08-03 | |
| 7 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -41,800 | 2015-08-03 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -49,200 | 2015-08-03 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -54,240 | 2015-08-03 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 9,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2015-08-03 |
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