RaffAello Securities (HK) Limited
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,400 | 80,000 | 0.00 | 0.00 | 996,800 | 2018-01-05 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,996,000 | 2,996,000 | 0.02 | 0.02 | 491,344 | 2018-01-05 | |
| 3 | 0309 | Xinhua News Media Holdings Limited:O | 210,000 | -90,000 | 0.01 | -0.01 | -24,750 | 2018-01-05 | |
| 4 | 0753 | Air China Limited:H | 0 | -4,000 | 0.00 | -0.00 | -39,560 | 2018-01-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -100,000 | 0.00 | -0.00 | -979,000 | 2018-01-05 |
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