China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASS holding changes from 2008-01-18 to 2008-01-21

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"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 1222 WANG ON GROUP LIMITED:O 41,303,200 7,224,000 0.64 0.11 924,672 2008-01-21
2 0019 SWIRE PACIFIC LIMITED:A 20,139 5,500 0.00 0.00 537,075 2008-01-21
3 0087 SWIRE PACIFIC LIMITED:B 137,500 12,500 0.00 0.00 232,750 2008-01-21
4 0011 HANG SENG BANK, LIMITED:O 45,149 1,000 0.00 0.00 146,000 2008-01-21
5 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,600 10,000 0.00 0.00 121,400 2008-01-21
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,500 500 0.02 0.00 86,700 2008-01-21
7 0589 Portico International Holdings Limited:O 2,000 2,000 0.00 0.00 50,100 2008-01-21
8 3323 China National Building Material Company Limited:H 4,000 2,000 0.00 0.00 46,000 2008-01-21
9 0005 HSBC HOLDINGS PLC:O 161,693 400 0.00 0.00 45,440 2008-01-21
10 1818 Zhaojin Mining Industry Company Limited:H 6,000 1,000 0.00 0.00 36,500 2008-01-21
11 3886 Town Health International Medical Group Limited:O 800,000 300,000 0.00 0.00 30,900 2008-01-21
12 0883 CNOOC LIMITED:O 157,000 2,000 0.00 0.00 22,120 2008-01-21
13 0817 China Jinmao Holdings Group Limited:O 8,000 6,000 0.00 0.00 21,480 2008-01-21
14 1208 MMG Limited (HK):O 37,300 4,000 0.00 0.00 15,000 2008-01-21
15 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 50,000 0.01 0.00 4,450 2008-01-21
16 0990 Deep Source Holdings Limited:O 20,000 0 0.00 -0.02 0 2008-01-21
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 63,000 -1,000 0.01 -0.00 -6,950 2008-01-21
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 180,000 -10,000 0.00 -0.00 -8,600 2008-01-21
19 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 34,000 -20,000 0.00 -0.00 -30,200 2008-01-21
20 0366 Luks Group (Vietnam Holdings) Company Limited:O 7,000 -4,000 0.00 -0.00 -32,040 2008-01-21
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 900 -400 0.00 -0.00 -35,120 2008-01-21
22 0857 PETROCHINA COMPANY LIMITED:H 944,000 -4,000 0.00 -0.00 -45,200 2008-01-21
23 0941 China Mobile Limited (HK):O 17,000 -500 0.00 -0.00 -58,850 2008-01-21
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,836 -1,000 0.00 -0.00 -68,700 2008-01-21
25 0390 CHINA RAILWAY GROUP LIMITED:H 359,000 -10,000 0.01 -0.00 -96,300 2008-01-21
26 1800 China Communications Construction Company Limited:H 459,000 -5,000 0.01 -0.00 -99,500 2008-01-21
27 0054 HOPEWELL HOLDINGS LIMITED:O 13,000 -4,000 0.00 -0.00 -128,400 2008-01-21
28 3988 BANK OF CHINA LIMITED:H 1,624,000 -57,000 0.00 -0.00 -192,090 2008-01-21
29 0004 Wharf (Holdings) Limited (The):O 474 -5,000 0.00 -0.00 -199,750 2008-01-21

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