SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 299,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2015-08-18 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 174,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2015-08-18 | |
| 3 | 8238 | Winto Group (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 12,600 | 2015-08-18 | |
| 4 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2015-08-18 | |
| 5 | 0364 | Blockchain Group Company Limited:O | 0 | -500,000 | 0.00 | -0.00 | -27,000 | 2015-08-18 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -27,240 | 2015-08-18 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 1,371,300 | -46,500 | 0.05 | -0.00 | -3,101,550 | 2015-08-18 |
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