NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,065 | 2,065 | 0.00 | 0.00 | 27,341 | 2015-12-04 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 898,200 | 5,000 | 0.00 | 0.00 | 17,350 | 2015-12-04 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 13,960 | 2015-12-04 | |
| 4 | 0736 | China Properties Investment Holdings Limited:O | 180,000 | 90,000 | 0.00 | 0.00 | 10,260 | 2015-12-04 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 315,000 | 3,000 | 0.00 | 0.00 | 8,580 | 2015-12-04 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 33,000 | -16,000 | 0.00 | -0.00 | -4,880 | 2015-12-04 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 676,834 | -3,000 | 0.00 | -0.00 | -13,950 | 2015-12-04 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -100 | 0.00 | -0.00 | -15,100 | 2015-12-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,100 | -100 | 0.02 | -0.00 | -20,600 | 2015-12-04 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,440 | -2,000 | 0.00 | -0.00 | -34,040 | 2015-12-04 | |
| 11 | 8006 | Sino Splendid Holdings Limited:O | 10,533,000 | -930,000 | 0.16 | -0.01 | -37,200 | 2015-12-04 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 220,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2015-12-04 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,333 | -20,000 | 0.00 | -0.00 | -156,800 | 2015-12-04 |
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