RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS holding changes from 2013-05-15 to 2013-05-16
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 132,848 | 22,000 | 0.00 | 0.00 | 295,240 | 2013-05-16 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 5,767 | 1,450 | 0.00 | 0.00 | 270,715 | 2013-05-16 | |
| 3 | 2282 | MGM China Holdings Limited:O | 29,600 | 4,800 | 0.00 | 0.00 | 97,440 | 2013-05-16 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 187,300 | 4,000 | 0.00 | 0.00 | 49,280 | 2013-05-16 | |
| 5 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2013-05-16 | |
| 6 | 0008 | PCCW LIMITED:O | 319,914 | 10,000 | 0.00 | 0.00 | 39,400 | 2013-05-16 | |
| 7 | 0880 | SJM Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2013-05-16 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2013-05-16 | |
| 9 | 1314 | Tsui Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2013-05-16 | |
| 10 | 3918 | NagaCorp Ltd.:O | 62,000 | 2,000 | 0.00 | 0.00 | 13,300 | 2013-05-16 | |
| 11 | 1299 | AIA Group Limited:O | 30,600 | -1,000 | 0.00 | -0.00 | -35,100 | 2013-05-16 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2013-05-16 | |
| 13 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 79,870 | -8,000 | 0.01 | -0.00 | -51,680 | 2013-05-16 | |
| 14 | 2369 | Coolpad Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2013-05-16 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | -10,000 | 0.00 | -0.00 | -85,800 | 2013-05-16 |
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