HK NOBLE SKY TREASURE SECURITIES LIMITED 香港天富寶証券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 3623 | China Success Finance Group Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 148,720 | 2015-09-14 | |
| 2 | 2349 | China City Infrastructure Group Limited:O | 240,000 | 224,000 | 0.01 | 0.01 | 136,640 | 2015-09-14 | |
| 3 | 8090 | China Assurance Finance Group Limited:O | 404,000 | 100,000 | 0.02 | 0.01 | 113,000 | 2015-09-14 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 535,000 | 65,000 | 0.04 | 0.00 | 65,000 | 2015-09-14 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 600,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2015-09-14 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 26,440 | 2015-09-14 | |
| 7 | 1106 | Ming Lam Holdings Limited:O | 160,000 | 10,000 | 0.04 | 0.00 | 20,600 | 2015-09-14 | |
| 8 | 1090 | Da Ming International Holdings Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 14,400 | 2015-09-14 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 9,440 | 2015-09-14 | |
| 10 | 8047 | China Ocean Group Development Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 1,912 | 2015-09-14 | |
| 11 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -4,460 | 2015-09-14 | |
| 12 | 1683 | Hope Life International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,040 | 2015-09-14 | |
| 13 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -28,800 | 2015-09-14 | |
| 14 | 0651 | China Ocean Industry Group Limited:O | 90,000 | -210,000 | 0.00 | -0.00 | -44,940 | 2015-09-14 |
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