Kam Wah Investments Limited 金華持股有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,000 20,000 0.00 0.00 370,000 2009-09-25
2 1099 SINOPHARM GROUP CO. LTD.:H 24,800 13,600 0.00 0.00 272,000 2009-09-25
3 0868 XINYI GLASS HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 53,100 2009-09-25
4 0066 MTR CORPORATION LIMITED:O 168,837 2,000 0.00 0.00 52,500 2009-09-25
5 0166 New Times Corporation Limited (BM):O 290,000 100,000 0.01 0.00 35,500 2009-09-25
6 0813 Shimao Group Holdings Limited:O 48,000 2,000 0.00 0.00 27,720 2009-09-25
7 1234 China Lilang Limited:O 5,000 5,000 0.00 0.00 19,350 2009-09-25
8 0697 Shoucheng Holdings Limited:O 196,000 10,000 0.00 0.00 13,900 2009-09-25
9 1889 Sanai Health Industry Group Company Limited:O 5,000 -2,500 0.00 -0.00 -1,775 2009-09-25
10 3313 Meadville Holdings (BVI) Limited:O 4,000 -1,000 0.00 -0.00 -2,010 2009-09-25
11 0672 Zhong An Group Limited:O 11,000 -1,000 0.00 -0.00 -3,250 2009-09-25
12 2009 BBMG Corporation:H 67,500 -1,000 0.01 -0.00 -8,240 2009-09-25
13 1361 361 Degrees International Limited:O 37,000 -5,000 0.00 -0.00 -21,250 2009-09-25
14 0094 Greenheart Group Limited:O 24,312 -10,000 0.01 -0.00 -21,700 2009-09-25
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -22,900 2009-09-25
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,000 -10,000 0.00 -0.00 -35,500 2009-09-25
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 -1,000 0.00 -0.00 -52,150 2009-09-25
18 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 366,576 -98,200 0.03 -0.01 -94,272 2009-09-25
19 0390 CHINA RAILWAY GROUP LIMITED:H 976,000 -20,000 0.02 -0.00 -136,800 2009-09-25
20 0346 Yanchang Petroleum International Limited:O 2,220,000 -300,000 0.04 -0.00 -204,000 2009-09-25
21 0606 China Agri-Industries Holdings Limited:O 18,000 -100,000 0.00 -0.00 -642,000 2009-09-25

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