RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 467,791 | 220,000 | 0.01 | 0.00 | 3,924,800 | 2015-09-07 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 4,235,000 | 17,500 | 0.14 | 0.00 | 266,000 | 2015-09-07 | |
| 3 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 57,200 | 2015-09-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,500 | 1,000 | 0.00 | 0.00 | 35,550 | 2015-09-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,775,892 | 5,000 | 0.00 | 0.00 | 25,300 | 2015-09-07 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2015-09-07 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 56,000 | -9,000 | 0.01 | -0.00 | -40,590 | 2015-09-07 |
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