VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司
CCASS holding changes from 2016-08-10 to 2016-08-11
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,000 | 17,000 | 0.00 | 0.00 | 571,200 | 2016-08-11 | |
| 2 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 856,000 | 80,000 | 0.05 | 0.00 | 131,200 | 2016-08-11 | |
| 3 | 3333 | China Evergrande Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,190 | 2016-08-11 | |
| 4 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,540 | 2016-08-11 | |
| 5 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -33,440 | 2016-08-11 | |
| 6 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -129,600 | 2016-08-11 | |
| 7 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -10,700 | 0.00 | -0.00 | -543,560 | 2016-08-11 |
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