TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,840 | 1,000 | 0.00 | 0.00 | 11,280 | 2016-03-22 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 495,507 | -513 | 0.02 | -0.00 | -14,569 | 2016-03-22 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 42,000 | -8,000 | 0.00 | -0.00 | -23,520 | 2016-03-22 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 235,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2016-03-22 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 0 | -3,600 | 0.00 | -0.00 | -42,408 | 2016-03-22 | |
| 6 | 1128 | Wynn Macau, Limited:O | 9,200 | -4,800 | 0.00 | -0.00 | -52,608 | 2016-03-22 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | -5,500 | 0.01 | -0.00 | -68,090 | 2016-03-22 | |
| 8 | 2638 | HK Electric Investments Limited:O | 165,000 | -10,000 | 0.00 | -0.00 | -69,600 | 2016-03-22 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -85,800 | 2016-03-22 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 35,000 | -5,000 | 0.00 | -0.00 | -92,300 | 2016-03-22 | |
| 11 | 1102 | Enviro Energy International Holdings Limited:O | 6,037,400 | -800,000 | 0.09 | -0.01 | -113,600 | 2016-03-22 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 86,701 | -3,000 | 0.00 | -0.00 | -283,950 | 2016-03-22 |
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