Kam Wah Investments Limited 金華持股有限公司

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0004 Wharf (Holdings) Limited (The):O 52,500 5,000 0.00 0.00 176,500 2010-05-25
2 0916 China Longyuan Power Group Corporation Limited:H 179,000 20,000 0.01 0.00 134,400 2010-05-25
3 0296 Emperor Entertainment Hotel Limited:O 1,730,000 100,000 0.13 0.01 102,000 2010-05-25
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 10,000 0.00 0.00 92,000 2010-05-25
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 138,300 10,000 0.01 0.00 78,700 2010-05-25
6 0109 Good Resources Holdings Limited:O 116,172 100,000 0.01 0.01 67,000 2010-05-25
7 2899 ZIJIN MINING GROUP CO., LTD.:H 102,000 10,000 0.00 0.00 52,900 2010-05-25
8 1387 China Dili Group:O 140,000 30,000 0.00 0.00 48,900 2010-05-25
9 0910 China Sandi Holdings Limited:O 4,410,000 200,000 0.05 0.00 47,200 2010-05-25
10 1868 Neo-Neon Holdings Limited:O 15,000 10,000 0.00 0.00 38,000 2010-05-25
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 8,000 0.00 0.00 35,360 2010-05-25
12 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 62,000 40,000 0.00 0.00 32,400 2010-05-25
13 2369 Coolpad Group Limited:O 76,000 12,000 0.00 0.00 30,120 2010-05-25
14 1813 KWG Group Holdings Limited:O 39,500 5,000 0.00 0.00 20,300 2010-05-25
15 0364 Blockchain Group Company Limited:O 80,000 40,000 0.01 0.00 16,800 2010-05-25
16 0603 China Oil And Gas Group Limited:O 90,000 20,000 0.00 0.00 16,400 2010-05-25
17 0382 Welling Holding Limited:O 1,990,000 50,000 0.01 0.00 12,100 2010-05-25
18 0883 CNOOC LIMITED:O 11,000 1,000 0.00 0.00 11,700 2010-05-25
19 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,000 -10,000 0.00 -0.00 -22,700 2010-05-25
20 0005 HSBC HOLDINGS PLC:O 315,397 -1,200 0.00 -0.00 -83,460 2010-05-25
21 0347 Angang Steel Company Limited:H 74,000 -12,000 0.01 -0.00 -124,800 * 2010-05-25
22 1398 Industrial and Commercial Bank of China Limited:H 1,164,000 -24,000 0.00 -0.00 -129,840 2010-05-25
23 0177 Jiangsu Expressway Company Limited:H 14,000 -20,000 0.00 -0.00 -138,600 2010-05-25
24 0857 PETROCHINA COMPANY LIMITED:H 408,000 -38,000 0.00 -0.00 -302,860 2010-05-25

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