China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2016-06-15 to 2016-06-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0931 | China HK Power Smart Energy Group Limited:O | 1,764,335,000 | 10,980,000 | 3.13 | 0.02 | 2,734,020 | 2016-06-16 | |
| 2 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 352,000 | 352,000 | 0.03 | 0.03 | 489,280 | 2016-06-16 | |
| 3 | 8228 | National Arts Group Holdings Limited:O | 660,000 | 560,000 | 0.02 | 0.01 | 105,280 | 2016-06-16 | |
| 4 | 3989 | Capital Environment Holdings Limited:O | 40,884,629 | 2,000 | 0.42 | 0.00 | 640 | 2016-06-16 | |
| 5 | 1246 | Boill Healthcare Holdings Limited:O | 8,000 | -0 | 0.00 | -0.02 | -0 | 2016-06-16 | |
| 6 | 8007 | Global Strategic Group Limited:O | 1,870,014,820 | -350,000 | 33.07 | -0.01 | -61,250 | 2016-06-16 | |
| 7 | 0378 | FDG Kinetic Limited:O | 40,000 | -156,000 | 0.00 | -0.00 | -202,800 | 2016-06-16 | |
| 8 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,642,196,095 | -28,000,000 | 9.36 | -0.16 | -980,000 | 2016-06-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy