EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0883 | CNOOC LIMITED:O | 4,018,070 | 477,600 | 0.01 | 0.00 | 4,522,872 | 2015-08-18 | |
| 2 | 2038 | FIH Mobile Limited:O | 234,964,222 | 250,000 | 3.02 | 0.00 | 977,500 | 2015-08-18 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,300,000 | 300,000 | 0.01 | 0.00 | 612,000 | 2015-08-18 | |
| 4 | 1299 | AIA Group Limited:O | 997,092 | 10,600 | 0.01 | 0.00 | 487,600 | 2015-08-18 | |
| 5 | 0402 | Peace Map Holding Limited:O | 7,740,000 | 1,000,000 | 0.09 | 0.01 | 300,000 | 2015-08-18 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 468,950 | 9,200 | 0.04 | 0.00 | 280,140 | 2015-08-18 | |
| 7 | 1438 | NIRVANA ASIA LTD:O | 532,000 | 130,000 | 0.02 | 0.00 | 275,600 | 2015-08-18 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 512,616 | 1,000 | 0.01 | 0.00 | 139,400 | 2015-08-18 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,070,000 | -6,000 | 0.02 | -0.00 | -62,760 | 2015-08-18 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 511,400 | -8,800 | 0.10 | -0.00 | -129,536 | 2015-08-18 | |
| 11 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -167,760 | 2015-08-18 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,470,000 | -10,000 | 0.15 | -0.00 | -175,400 | 2015-08-18 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 171,250 | -22,000 | 0.00 | -0.00 | -366,520 | 2015-08-18 | |
| 14 | 1928 | Sands China Ltd.:O | 879,709 | -12,000 | 0.01 | -0.00 | -392,400 | 2015-08-18 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 1,495,962 | -118,495 | 0.01 | -0.00 | -806,951 | 2015-08-18 |
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