CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司
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 | 0267 | CITIC Limited (HK):O | 3,545,000 | 420,000 | 0.10 | 0.01 | 10,122,000 | 2011-04-07 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 818,400 | 110,000 | 0.04 | 0.00 | 3,756,500 | 2011-04-07 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,180,000 | 340,000 | 0.22 | 0.01 | 955,400 | 2011-04-07 | |
| 4 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,741,000 | 4,000 | 0.60 | 0.00 | 16,400 | 2011-04-07 | |
| 5 | 0710 | BOE Varitronix Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 15,360 | 2011-04-07 | |
| 6 | 0647 | Joyce Boutique Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,100 | 2011-04-07 | |
| 7 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -37,500 | 0.00 | -0.00 | -19,125 | 2011-04-07 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -81,280 | 2011-04-07 | |
| 9 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -18,000 | 0.00 | -0.01 | -93,960 | 2011-04-07 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -53,500 | 0.00 | -0.00 | -262,150 | 2011-04-07 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 150,000 | -120,000 | 0.01 | -0.01 | -298,800 | 2011-04-07 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 253,000 | -90,000 | 0.02 | -0.01 | -351,000 | 2011-04-07 | |
| 13 | 0591 | China High Precision Automation Group Limited:O | 21,917,000 | -160,000 | 2.11 | -0.02 | -940,800 | 2011-04-07 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 12,718,030 | -272,000 | 0.57 | -0.01 | -6,541,600 | 2011-04-07 |
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