JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 0002 | CLP HOLDINGS LIMITED:O | 255,888 | 10,000 | 0.01 | 0.00 | 649,500 | 2015-09-15 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 633,515 | 20,000 | 0.01 | 0.00 | 299,600 | 2015-09-15 | |
| 3 | 1300 | Trigiant Group Limited:O | 280,000 | 160,000 | 0.02 | 0.01 | 241,600 | 2015-09-15 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 809,984 | 1,200 | 0.00 | 0.00 | 72,120 | 2015-09-15 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 802,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2015-09-15 | |
| 6 | 0491 | Emperor Culture Group Limited:O | 300,123 | 100,000 | 0.01 | 0.00 | 42,000 | 2015-09-15 | |
| 7 | 8132 | Century Energy International Holdings Limited:O | 240,000 | 200,000 | 0.00 | 0.00 | 27,800 | 2015-09-15 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 30,500 | 1,000 | 0.00 | 0.00 | 26,550 | 2015-09-15 | |
| 9 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 50,000 | 50,000 | 0.01 | 0.01 | 24,250 | 2015-09-15 | |
| 10 | 1060 | Damai Entertainment Holdings Limited (BM):O | 200,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2015-09-15 | |
| 11 | 0033 | International Genius Company:O | 150,000 | 50,000 | 0.00 | 0.00 | 6,800 | 2015-09-15 | |
| 12 | 0347 | Angang Steel Company Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -13,120 | 2015-09-15 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 59,028 | -500 | 0.00 | -0.00 | -17,500 | 2015-09-15 | |
| 14 | 1718 | Wan Kei Group Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -26,100 | 2015-09-15 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 105,200 | -2,000 | 0.00 | -0.00 | -36,720 | 2015-09-15 | |
| 16 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 297,333 | -80,000 | 0.01 | -0.00 | -41,600 | 2015-09-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 46,500 | -500 | 0.00 | -0.00 | -45,075 | 2015-09-15 | |
| 18 | 1766 | CRRC Corporation Limited:H | 527,000 | -7,000 | 0.01 | -0.00 | -65,800 | 2015-09-15 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 437,000 | -50,000 | 0.00 | -0.00 | -153,500 | 2015-09-15 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,859,365 | -50,000 | 0.00 | -0.00 | -236,500 | 2015-09-15 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 22,720,000 | -1,280,000 | 0.04 | -0.00 | -403,200 | 2015-09-15 |
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