RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 2588 | BOC AVIATION LIMITED:O | 3,100 | 3,100 | 0.00 | 0.00 | 130,200 | 2016-06-01 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 386,000 | 25,000 | 0.00 | 0.00 | 39,500 | 2016-06-01 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 85,872 | 500 | 0.00 | 0.00 | 35,975 | 2016-06-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,199,338 | 649 | 0.01 | 0.00 | 32,677 | 2016-06-01 | |
| 5 | 0975 | Mongolian Mining Corporation:O | 1,063,500 | 200,000 | 0.01 | 0.00 | 18,400 | 2016-06-01 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,574 | 450 | 0.00 | 0.00 | 1,742 | 2016-06-01 | |
| 7 | 0585 | Imagi International Holdings Limited:O | 6,160 | -0 | 0.00 | -0.00 | -0 | 2016-06-01 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -13,200 | 2016-06-01 | |
| 9 | 0340 | Tongguan Gold Group Limited:O | 1,458,000 | -200,000 | 0.01 | -0.00 | -24,000 | 2016-06-01 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2016-06-01 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2016-06-01 |
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