SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2015-10-14 to 2015-10-15
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,630,000 | 40,000 | 0.25 | 0.00 | 390,800 | 2015-10-15 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 5,000 | 0.00 | 0.00 | 235,500 | 2015-10-15 | |
| 3 | 1826 | FDB Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 44,400 | 2015-10-15 | |
| 4 | 1195 | Kingwell Group Limited:O | 1,900,000 | 100,000 | 0.07 | 0.00 | 31,500 | 2015-10-15 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 482,088 | 2,000 | 0.00 | 0.00 | 30,640 | 2015-10-15 | |
| 6 | 8198 | Crypto Flow Technology Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2015-10-15 | |
| 7 | 8006 | Sino Splendid Holdings Limited:O | 457,000 | 200,000 | 0.01 | 0.00 | 22,400 | 2015-10-15 | |
| 8 | 0648 | SoftMedx Healthcare Limited:O | 284,400 | -20,000 | 0.01 | -0.00 | -2,940 | 2015-10-15 | |
| 9 | 0959 | Century Entertainment International Holdings Limited:O | 4,650 | -3,500 | 0.00 | -0.00 | -3,780 | 2015-10-15 | |
| 10 | 8021 | WLS HOLDINGS LIMITED (BM):O | 25,000 | -30,000 | 0.00 | -0.00 | -9,300 | 2015-10-15 | |
| 11 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -13,860 | 2015-10-15 | |
| 12 | 8051 | CircuTech International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -18,250 | 2015-10-15 | |
| 13 | 2282 | MGM China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -24,000 | 2015-10-15 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,718,271 | -5,000 | 0.00 | -0.00 | -28,500 | 2015-10-15 | |
| 15 | 1766 | CRRC Corporation Limited:H | 88,900 | -10,000 | 0.00 | -0.00 | -105,000 | 2015-10-15 | |
| 16 | 0727 | Crown International Corporation Limited:O | 550,000 | -200,000 | 0.02 | -0.01 | -260,000 | 2015-10-15 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -291,000 | 2015-10-15 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 800,940 | -10,000 | 0.00 | -0.00 | -622,000 | 2015-10-15 | |
| 19 | 1488 | Best Food Holding Company Limited:O | 178,000 | -424,000 | 0.02 | -0.05 | -686,880 | 2015-10-15 |
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