CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 161,513 | 5,000 | 0.01 | 0.00 | 494,500 | 2015-11-23 | |
| 2 | 1928 | Sands China Ltd.:O | 5,200 | 5,200 | 0.00 | 0.00 | 136,500 | 2015-11-23 | |
| 3 | 0198 | SMI Holdings Group Limited:O | 2,352 | -16,000 | 0.00 | -0.00 | -13,120 | 2015-11-23 | |
| 4 | 0648 | SoftMedx Healthcare Limited:O | 1,235,100 | -100,000 | 0.06 | -0.00 | -14,800 | 2015-11-23 | |
| 5 | 1064 | Zhong Hua International Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2015-11-23 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 1,081,875 | -100,000 | 0.01 | -0.00 | -22,900 | 2015-11-23 | |
| 7 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 80,000 | -200,000 | 0.00 | -0.01 | -41,800 | 2015-11-23 | |
| 8 | 0799 | IGG Inc:O | 8,000 | -12,000 | 0.00 | -0.00 | -43,440 | 2015-11-23 | |
| 9 | 0812 | Southwest Securities International Securities Limited:O | 90,000 | -120,000 | 0.00 | -0.00 | -102,000 | 2015-11-23 | |
| 10 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 0 | -150,000 | 0.00 | -0.02 | -112,500 | 2015-11-23 | |
| 11 | 0883 | CNOOC LIMITED:O | 600,000 | -24,000 | 0.00 | -0.00 | -203,760 | 2015-11-23 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 827,747 | -1,200 | 0.07 | -0.00 | -252,480 | 2015-11-23 | |
| 13 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 41,181,684 | -30,000 | 11.56 | -0.01 | -270,300 | 2015-11-23 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 2,035,102 | -10,000 | 0.01 | -0.00 | -626,000 | 2015-11-23 |
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