Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASS holding changes from 2016-07-26 to 2016-07-27

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"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 1087 InvesTech Holdings Limited:O 80,000 80,000 0.01 0.01 109,600 2016-07-27
2 0039 China Beidahuang Industry Group Holdings Limited:O 328,000 160,000 0.01 0.00 62,400 2016-07-27
3 8158 China Regenerative Medicine International Limited:O 120,000 120,000 0.00 0.00 35,400 2016-07-27
4 1089 Leyou Technologies Holdings Limited:O 70,000 20,000 0.00 0.00 21,600 2016-07-27
5 0136 China Ruyi Holdings Limited:O 120,000 60,000 0.00 0.00 18,300 2016-07-27
6 0932 Shunten International (Holdings) Limited:O 24,000 -4,000 0.00 -0.00 -6,840 2016-07-27
7 0630 AMCO United Holding Limited:O 50,000 -20,000 0.00 -0.00 -14,600 2016-07-27
8 1341 Hao Tian International Construction Investment Group Limited:O 16,000 -16,000 0.00 -0.00 -20,160 2016-07-27
9 0097 HENDERSON INVESTMENT LIMITED:O 15,000 -116,000 0.00 -0.00 -74,240 2016-07-27
10 8055 China E-Information Technology Group Limited:O 1,704,000 -680,000 0.06 -0.02 -197,200 2016-07-27

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