Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 456,000 | 300,000 | 0.02 | 0.01 | 1,521,000 | 2011-04-07 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 44,000 | 30,000 | 0.00 | 0.00 | 151,800 | 2011-04-07 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 722,500 | 200,000 | 0.00 | 0.00 | 136,000 | 2011-04-07 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 133,000 | 2011-04-07 | |
| 5 | 0867 | China Medical System Holdings Limited:O | 10,400 | 10,400 | 0.00 | 0.00 | 92,040 | 2011-04-07 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 474,000 | 20,000 | 0.00 | 0.00 | 89,000 | 2011-04-07 | |
| 7 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 600,000 | 300,000 | 0.00 | 0.00 | 75,000 | 2011-04-07 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 53,500 | 2,000 | 0.01 | 0.00 | 60,800 | 2011-04-07 | |
| 9 | 1889 | Sanai Health Industry Group Company Limited:O | 365,000 | 50,000 | 0.02 | 0.00 | 37,000 | 2011-04-07 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 43,000 | 3,000 | 0.00 | 0.00 | 31,980 | 2011-04-07 | |
| 11 | 1881 | Regal Real Estate Investment Trust:Unit | 452,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2011-04-07 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 40,047 | 40,000 | 0.00 | 0.00 | 25,200 | 2011-04-07 | |
| 13 | 3838 | China Starch Holdings Limited:O | 6,870,000 | 50,000 | 0.12 | 0.00 | 24,500 | 2011-04-07 | |
| 14 | 0800 | A8 New Media Group Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2011-04-07 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 758,349 | 1,000 | 0.00 | 0.00 | 6,600 | 2011-04-07 | |
| 16 | 0275 | Master Glory Group Limited:O | 29,158 | -139 | 0.02 | -0.21 | -65 | 2011-04-07 | |
| 17 | 0163 | Emperor International Holdings Limited:O | 842,333 | -71 | 0.02 | -0.00 | -114 | 2011-04-07 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 187,381 | -444 | 0.01 | -0.00 | -3,383 | 2011-04-07 | |
| 19 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2011-04-07 | |
| 20 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 460,000 | -40,000 | 0.02 | -0.00 | -28,800 | 2011-04-07 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 667,344 | -5,000 | 0.00 | -0.00 | -37,300 | 2011-04-07 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 176,000 | -4,000 | 0.01 | -0.00 | -38,760 | 2011-04-07 | |
| 23 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2011-04-07 | |
| 24 | 3333 | China Evergrande Group:O | 0 | -10,000 | 0.00 | -0.00 | -50,400 | 2011-04-07 | |
| 25 | 1230 | Yashili International Holdings Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -57,200 | 2011-04-07 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -71,600 | 2011-04-07 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | -4,000 | 0.00 | -0.00 | -75,200 | 2011-04-07 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -79,200 | 2011-04-07 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | -3,000 | 0.00 | -0.00 | -102,450 | 2011-04-07 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,800 | -2,200 | 0.01 | -0.00 | -395,780 | 2011-04-07 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,688,000 | -3,190,000 | 0.01 | -0.03 | -1,977,800 | 2011-04-07 |
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