PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 3678 | Soho Holly Futures Co., Ltd.:H | 466,000 | 466,000 | 0.19 | 0.19 | 740,940 | 2016-01-07 | |
2 | 3323 | China National Building Material Company Limited:H | 1,452,000 | 200,000 | 0.05 | 0.01 | 692,000 | 2016-01-07 | |
3 | 1766 | CRRC Corporation Limited:H | 5,565,000 | 50,000 | 0.13 | 0.00 | 413,500 | 2016-01-07 | |
4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,000 | 3,000 | 0.00 | 0.00 | 67,350 | 2016-01-07 | |
5 | 3988 | BANK OF CHINA LIMITED:H | 1,421,000 | 20,000 | 0.00 | 0.00 | 64,400 | 2016-01-07 | |
6 | 1800 | China Communications Construction Company Limited:H | 50,000 | 5,000 | 0.00 | 0.00 | 33,800 | 2016-01-07 | |
7 | 8101 | EJE (Hong Kong) Holdings Limited:O | 400,000 | 100,000 | 0.02 | 0.00 | 7,400 | 2016-01-07 | |
8 | 1201 | Tesson Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 2,970 | 2016-01-07 | |
9 | 8123 | Sinofortune Financial Holdings Limited:O | 312,000 | 12,000 | 0.00 | 0.00 | 2,712 | 2016-01-07 | |
10 | 0143 | Guoan International Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 1,400 | 2016-01-07 | |
11 | 0094 | Greenheart Group Limited:O | 150,000 | 2,000 | 0.02 | 0.00 | 1,260 | 2016-01-07 | |
12 | 8051 | CircuTech International Holdings Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -19,000 | 2016-01-07 | |
13 | 1812 | Shandong Chenming Paper Holdings Limited:H | 345,000 | -150,000 | 0.10 | -0.04 | -826,500 | 2016-01-07 |
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