Rich Bay Securities Limited 富利證券有限公司
CCASS holding changes from 2017-02-21 to 2017-02-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 227,104 | 4,000 | 0.00 | 0.00 | 261,800 | 2017-02-22 | |
| 2 | 0941 | China Mobile Limited (HK):O | 29,500 | 500 | 0.00 | 0.00 | 43,725 | 2017-02-22 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 195,170 | -2,000 | 0.00 | -0.00 | -2,560 | 2017-02-22 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 30,000 | -5,000 | 0.00 | -0.00 | -14,850 | 2017-02-22 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2017-02-22 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,000 | -20,000 | 0.00 | -0.00 | -179,800 | 2017-02-22 |
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