CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 3623 China Success Finance Group Holdings Limited:O 138,000 10,000 0.03 0.00 54,900 2015-08-03
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 1,500 0.00 0.00 37,125 2015-08-03
3 1461 ZHONGTAI FUTURES Company Limited:H 5,000 -5,000 0.00 -0.00 -13,550 2015-08-03
4 1400 Moody Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -34,200 2015-08-03
5 1800 China Communications Construction Company Limited:H 30,000 -5,000 0.00 -0.00 -49,150 2015-08-03
6 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,000 -12,000 0.00 -0.00 -69,720 2015-08-03

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