SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 238,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2016-12-05 | |
| 2 | 0471 | Silkwave Inc:O | 115,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2016-12-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2016-12-05 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 844,429 | 800 | 0.00 | 0.00 | 49,040 | 2016-12-05 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2016-12-05 | |
| 6 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2016-12-05 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2016-12-05 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 1,024,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2016-12-05 | |
| 9 | 0727 | Crown International Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2016-12-05 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 8,800 | 2016-12-05 | |
| 11 | 1106 | Ming Lam Holdings Limited:O | 760,000 | -40,000 | 0.01 | -0.00 | -8,320 | 2016-12-05 | |
| 12 | 0555 | REXLot Holdings Limited:O | 400,000 | -100,000 | 0.00 | -0.00 | -12,200 | 2016-12-05 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,400 | 2016-12-05 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 44,800 | -2,000 | 0.00 | -0.00 | -29,160 | 2016-12-05 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 413,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2016-12-05 | |
| 16 | 1363 | CT Environmental Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2016-12-05 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2016-12-05 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -48,900 | 2016-12-05 |
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