RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
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 | 0087 | SWIRE PACIFIC LIMITED:B | 8,497,500 | 72,500 | 0.28 | 0.00 | 1,231,050 | 2015-08-18 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 330,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2015-08-18 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2015-08-18 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2015-08-18 | |
| 5 | 8238 | Winto Group (Holdings) Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 6,048 | 2015-08-18 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 1,780,000 | -20,000 | 0.02 | -0.00 | -10,800 | 2015-08-18 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 126,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2015-08-18 | |
| 8 | 0327 | PAX Global Technology Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -32,280 | 2015-08-18 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 166,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2015-08-18 | |
| 10 | 0753 | Air China Limited:H | 84,000 | -6,000 | 0.00 | -0.00 | -41,220 | 2015-08-18 |
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