KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0941 | China Mobile Limited (HK):O | 145,058 | 5,000 | 0.00 | 0.00 | 382,000 | 2010-04-07 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 75,000 | 30,000 | 0.00 | 0.00 | 266,400 | 2010-04-07 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2010-04-07 | |
| 4 | 1997 | Regent Manner International Holdings Limited:O | 936,000 | 14,000 | 0.09 | 0.00 | 56,280 | 2010-04-07 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2010-04-07 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2010-04-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,700 | 200 | 0.00 | 0.00 | 31,200 | 2010-04-07 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 29,600 | 4,000 | 0.00 | 0.00 | 28,920 | 2010-04-07 | |
| 9 | 0819 | Tianneng Power International Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2010-04-07 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,548,219 | 13,000 | 0.04 | 0.00 | 12,870 | 2010-04-07 | |
| 11 | 1280 | China Qidian Guofeng Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 10,840 | 2010-04-07 | |
| 12 | 0331 | PCD STORES (GROUP) LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 10,640 | 2010-04-07 | |
| 13 | 2088 | Xiwang Property Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2010-04-07 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2010-04-07 | |
| 15 | 0757 | Solargiga Energy Holdings Limited:O | 3,626,183 | 3,000 | 0.20 | 0.00 | 5,490 | 2010-04-07 | |
| 16 | 0288 | Cosway Corporation Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 5,450 | 2010-04-07 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 197,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2010-04-07 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 59,000 | -450 | 0.01 | -0.00 | -36,810 | 2010-04-07 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2010-04-07 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -60,000 | 2010-04-07 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -60,160 | 2010-04-07 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -68,500 | 2010-04-07 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 214,000 | -10,000 | 0.00 | -0.00 | -185,200 | 2010-04-07 | |
| 24 | 2038 | FIH Mobile Limited:O | 4,256,140 | -44,000 | 0.06 | -0.00 | -373,120 | 2010-04-07 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -7,000 | 0.00 | -0.00 | -418,950 | 2010-04-07 |
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