SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,300,000 | 1,000,000 | 0.08 | 0.06 | 300,000 | 2015-09-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 791,754 | 2,400 | 0.00 | 0.00 | 145,200 | 2015-09-01 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 842,500 | 400,000 | 0.01 | 0.00 | 136,000 | 2015-09-01 | |
| 4 | 0260 | AVIC Joy Holdings (HK) Limited:O | 149,058 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-09-01 | |
| 5 | 0164 | China Baoli Technologies Holdings Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-09-01 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 80,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2015-09-01 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2015-09-01 | |
| 8 | 3323 | China National Building Material Company Limited:H | 126,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2015-09-01 | |
| 9 | 1332 | Touyun Biotech Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,400 | 2015-09-01 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2015-09-01 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 62,600 | -10,000 | 0.00 | -0.00 | -20,000 | 2015-09-01 | |
| 12 | 2283 | TK Group (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,100 | 2015-09-01 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 159,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2015-09-01 | |
| 14 | 1766 | CRRC Corporation Limited:H | 93,900 | -5,000 | 0.00 | -0.00 | -43,600 | 2015-09-01 | |
| 15 | 1246 | Boill Healthcare Holdings Limited:O | 1,100,000 | -1,400,000 | 0.02 | -0.03 | -53,200 | 2015-09-01 |
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