Zhongcai Securities Limited 中財證券有限公司
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 | 1868 | Neo-Neon Holdings Limited:O | 28,014,000 | 410,000 | 1.44 | 0.02 | 446,900 | 2015-09-07 | |
| 2 | 2638 | HK Electric Investments Limited:O | 1,600,000 | 62,000 | 0.02 | 0.00 | 333,560 | 2015-09-07 | |
| 3 | 0198 | SMI Holdings Group Limited:O | 512,000 | 512,000 | 0.00 | 0.00 | 302,080 | 2015-09-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 5,000 | 0.00 | 0.00 | 177,750 | 2015-09-07 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2015-09-07 | |
| 6 | 8167 | Neo Telemedia Limited:O | 20,000 | -72,000 | 0.00 | -0.00 | -46,080 | 2015-09-07 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -2,000,000 | 0.00 | -0.00 | -1,360,000 | 2015-09-07 |
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