China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0276 | Mongolia Energy Corporation Limited:O | 502,470 | 500,000 | 0.01 | 0.01 | 920,000 | 2011-04-07 | |
| 2 | 3323 | China National Building Material Company Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 299,000 | 2011-04-07 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | 10,000 | 0.00 | 0.00 | 270,000 | 2011-04-07 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2011-04-07 | |
| 5 | 0275 | Master Glory Group Limited:O | 2,000 | 0 | 0.00 | -0.01 | 0 | 2011-04-07 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 100,150 | -40,000 | 0.00 | -0.00 | -25,200 | 2011-04-07 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -56,000 | 2011-04-07 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2011-04-07 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,800 | -500 | 0.00 | -0.00 | -89,950 | 2011-04-07 | |
| 10 | 2002 | China Sunshine Paper Holdings Company Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -110,500 | 2011-04-07 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,000 | -2,500 | 0.00 | -0.00 | -214,875 | 2011-04-07 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,540 | -30,100 | 0.00 | -0.00 | -224,546 | 2011-04-07 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,000 | -340,000 | 0.00 | -0.01 | -635,800 | 2011-04-07 | |
| 14 | 1208 | MMG Limited (HK):O | 0 | -200,000 | 0.00 | -0.01 | -1,344,000 | 2011-04-07 | |
| 15 | 1164 | CGN Mining Company Limited:O | 200,000 | -1,750,000 | 0.01 | -0.11 | -1,435,000 | 2011-04-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy