SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 606,674 | 3,634 | 0.00 | 0.00 | 310,525 | 2011-01-12 | |
| 2 | 0061 | Green Leader Holdings Group Limited:O | 1,107,200 | 100,000 | 0.13 | 0.01 | 92,000 | 2011-01-12 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2011-01-12 | |
| 4 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,302,820 | 1,000,000 | 0.01 | 0.00 | 43,000 | 2011-01-12 | |
| 5 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2011-01-12 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 33,850 | 2011-01-12 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 380,000 | 52,000 | 0.01 | 0.00 | 28,600 | 2011-01-12 | |
| 8 | 0382 | Welling Holding Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 18,600 | 2011-01-12 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,600 | 1,000 | 0.00 | 0.00 | 16,940 | 2011-01-12 | |
| 10 | 1387 | China Dili Group:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2011-01-12 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,051,425 | -20,000 | 0.02 | -0.00 | -9,200 | 2011-01-12 | |
| 12 | 0723 | Reliance Global Holdings Limited (BM):O | 176,250 | -30,000 | 0.00 | -0.00 | -13,350 | 2011-01-12 | |
| 13 | 8009 | Chinese Energy Holdings Limited:O | 475,000 | -400,000 | 0.01 | -0.01 | -19,600 | 2011-01-12 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 381,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2011-01-12 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 298,200 | -10,000 | 0.01 | -0.00 | -39,500 | 2011-01-12 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,000 | 2011-01-12 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 47,300 | -1,000 | 0.00 | -0.00 | -92,600 | 2011-01-12 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,376,000 | -80,000 | 0.13 | -0.00 | -109,600 | 2011-01-12 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 80 | -5,000 | 0.00 | -0.00 | -246,750 | 2011-01-12 |
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