JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASS holding changes from 2015-11-19 to 2015-11-20

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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 0303 VTECH HOLDINGS LIMITED:O 27,400 2,000 0.01 0.00 174,800 2015-11-20
2 0598 SINOTRANS LIMITED:H 320,000 20,000 0.01 0.00 93,400 2015-11-20
3 0004 Wharf (Holdings) Limited (The):O 90,303 2,000 0.00 0.00 91,800 2015-11-20
4 0494 LI & FUNG LIMITED:O 830,400 10,000 0.01 0.00 57,700 2015-11-20
5 0717 Emperor Capital Group Limited:O 270,000 54,000 0.00 0.00 40,500 2015-11-20
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 770,000 180,000 0.00 0.00 39,600 2015-11-20
7 0005 HSBC HOLDINGS PLC:O 772,420 400 0.00 0.00 25,180 2015-11-20
8 3799 Dali Foods Group Company Limited:O 2,000 2,000 0.00 0.00 10,000 2015-11-20
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,000 -1,000 0.00 -0.00 -12,000 2015-11-20
10 1816 CGN Power Co., Ltd.:H 458,000 -10,000 0.00 -0.00 -31,900 2015-11-20
11 1102 Enviro Energy International Holdings Limited:O 100,000 -202,000 0.00 -0.00 -40,400 2015-11-20
12 1339 People's Insurance Company (Group) of China Limited (The):H 172,000 -10,000 0.00 -0.00 -41,700 2015-11-20
13 0606 China Agri-Industries Holdings Limited:O 86,500 -16,000 0.00 -0.00 -45,440 2015-11-20
14 0700 TENCENT HOLDINGS LIMITED:O 9,000 -300 0.00 -0.00 -46,530 2015-11-20
15 0604 SHENZHEN INVESTMENT LIMITED:O 624,879 -40,000 0.01 -0.00 -136,400 2015-11-20
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,980 -10,000 0.00 -0.00 -265,500 2015-11-20
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 53,000 -16,000 0.00 -0.00 -339,200 2015-11-20

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