KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASS holding changes from 2015-08-31 to 2015-09-01

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"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 3323 China National Building Material Company Limited:H 10,000 6,000 0.00 0.00 25,800 2015-09-01
2 0065 Grand Ocean Advanced Resources Company Limited:O 160,000 28,000 0.03 0.01 9,520 2015-09-01
3 0867 China Medical System Holdings Limited:O 15,500 -6,000 0.00 -0.00 -49,020 2015-09-01

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