HOORAY SECURITIES LIMITED 好盈證券有限公司
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 | 2121 | China First Chemical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,200 | 2015-09-01 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -85,200 | 2015-09-01 | |
| 3 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -70,000 | 0.00 | -0.01 | -103,600 | 2015-09-01 | |
| 4 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -120,000 | 2015-09-01 | |
| 5 | 0267 | CITIC Limited (HK):O | 2,000 | -10,000 | 0.00 | -0.00 | -134,200 | 2015-09-01 | |
| 6 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -145,000 | 2015-09-01 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -148,000 | 2015-09-01 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -312,000 | 2015-09-01 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 1,000 | -80,000 | 0.00 | -0.00 | -362,400 | 2015-09-01 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -503,200 | 2015-09-01 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 21,623 | -10,000 | 0.00 | -0.00 | -605,000 | 2015-09-01 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -40,000 | 0.00 | -0.00 | -784,800 | 2015-09-01 | |
| 13 | 1299 | AIA Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -843,000 | 2015-09-01 |
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