Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 894,000 | 91,000 | 0.02 | 0.00 | 876,330 | 2008-01-21 | |
2 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | 7,500 | 0.00 | 0.00 | 732,375 | 2008-01-21 | |
3 | 1124 | COASTAL GREENLAND LIMITED:O | 5,636,000 | 400,000 | 0.20 | 0.01 | 480,000 | 2008-01-21 | |
4 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 40,000 | 30,000 | 0.01 | 0.00 | 208,500 | 2008-01-21 | |
5 | 0004 | Wharf (Holdings) Limited (The):O | 15,625 | 5,000 | 0.00 | 0.00 | 199,750 | 2008-01-21 | |
6 | 0347 | Angang Steel Company Limited:H | 44,000 | 6,000 | 0.00 | 0.00 | 103,440 | 2008-01-21 | |
7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2008-01-21 | |
8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 697,000 | 14,000 | 0.00 | 0.00 | 79,100 | 2008-01-21 | |
9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 256,000 | 1,000 | 0.00 | 0.00 | 19,720 | 2008-01-21 | |
10 | 0222 | MIN XIN HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2008-01-21 | |
11 | 0990 | Deep Source Holdings Limited:O | 100,000 | 0 | 0.01 | -0.10 | 0 | 2008-01-21 | |
12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 103,086 | -30,000 | 0.01 | -0.00 | -7,950 | 2008-01-21 | |
13 | 3988 | BANK OF CHINA LIMITED:H | 1,552,000 | -5,000 | 0.00 | -0.00 | -16,850 | 2008-01-21 | |
14 | 0883 | CNOOC LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2008-01-21 | |
15 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,814,000 | -200,000 | 0.02 | -0.00 | -46,600 | 2008-01-21 | |
16 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -48,000 | 2008-01-21 | |
17 | 1398 | Industrial and Commercial Bank of China Limited:H | 765,000 | -13,000 | 0.00 | -0.00 | -63,180 | 2008-01-21 | |
18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 438,000 | -2,000 | 0.01 | -0.00 | -65,700 | 2008-01-21 | |
19 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -800 | 0.00 | -0.00 | -143,200 | 2008-01-21 | |
20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,000 | -5,000 | 0.01 | -0.00 | -867,000 | 2008-01-21 | |
21 | 0857 | PETROCHINA COMPANY LIMITED:H | 346,000 | -500,000 | 0.00 | -0.00 | -5,650,000 | 2008-01-21 |
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