iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | 10,000 | 0.00 | 0.00 | 222,500 | 2016-12-08 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,336 | 10,000 | 0.00 | 0.00 | 118,000 | 2016-12-08 | |
| 3 | 1299 | AIA Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 88,500 | 2016-12-08 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2016-12-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,100 | 200 | 0.00 | 0.00 | 38,180 | 2016-12-08 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 1,150,055 | 90,000 | 0.01 | 0.00 | 33,750 | 2016-12-08 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 18,560 | 2016-12-08 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -500 | 0.00 | -0.00 | -8,090 | 2016-12-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 277,722 | -400 | 0.00 | -0.00 | -26,140 | 2016-12-08 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2016-12-08 |
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