KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 61,000 | 59,000 | 0.00 | 0.00 | 1,495,650 | 2015-05-05 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 1,035,124 | 100,000 | 0.01 | 0.00 | 195,000 | 2015-05-05 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,686,000 | 200,000 | 0.01 | 0.00 | 124,000 | 2015-05-05 | |
| 4 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 104,200 | 2015-05-05 | |
| 5 | 0275 | Master Glory Group Limited:O | 401,234 | 200,000 | 0.02 | 0.01 | 52,000 | 2015-05-05 | |
| 6 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,102,400 | 300,000 | 0.03 | 0.01 | 38,400 | 2015-05-05 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 72,000 | 16,000 | 0.01 | 0.00 | 37,120 | 2015-05-05 | |
| 8 | 0439 | KuangChi Science Limited:O | 30,311 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-05-05 | |
| 9 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2015-05-05 | |
| 10 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 314,300 | -40,000 | 0.03 | -0.00 | -39,200 | 2015-05-05 | |
| 11 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -45,500 | 2015-05-05 | |
| 12 | 0022 | MEXAN LIMITED (BM):O | 180,000 | -360,000 | 0.01 | -0.03 | -136,800 | 2015-05-05 | |
| 13 | 0715 | China Oceanwide Holdings Limited:O | 1,340,000 | -170,000 | 0.01 | -0.00 | -205,700 | 2015-05-05 |
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