GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,000 | 50,000 | 0.00 | 0.00 | 1,117,500 | 2016-05-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 518,000 | 60,000 | 0.01 | 0.00 | 1,040,400 | 2016-05-05 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 350,000 | 20,000 | 0.01 | 0.00 | 250,400 | 2016-05-05 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 25,076 | 3,000 | 0.00 | 0.00 | 149,100 | 2016-05-05 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 139,500 | 2016-05-05 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 465,000 | 1,000 | 0.05 | 0.00 | 83,000 | 2016-05-05 | |
| 7 | 1766 | CRRC Corporation Limited:H | 71,600 | 10,000 | 0.00 | 0.00 | 73,400 | 2016-05-05 | |
| 8 | 0619 | South China Financial Holdings Limited:O | 350,637 | -264,051 | 0.00 | -0.00 | -49,113 | 2016-05-05 |
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