SynerWealth Financial Limited 匯心金融有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0712 | Comtec Solar Systems Group Limited:O | 114,000 | 102,000 | 0.01 | 0.01 | 314,160 | 2011-05-25 | |
| 2 | 2222 | NVC International Holdings Limited:O | 49,000 | 40,000 | 0.00 | 0.00 | 159,200 | 2011-05-25 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 85,000 | 6,000 | 0.00 | 0.00 | 158,400 | 2011-05-25 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2011-05-25 | |
| 5 | 1143 | China Energy Storage Technology Development Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 103,000 | 2011-05-25 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 85,850 | 2011-05-25 | |
| 7 | 0223 | Elife Holdings Limited:O | 1,180,000 | 200,000 | 0.09 | 0.01 | 84,000 | 2011-05-25 | |
| 8 | 1224 | C C Land Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2011-05-25 | |
| 9 | 0805 | GLENCORE PLC:O | 500 | 500 | 0.00 | 0.00 | 32,450 | 2011-05-25 | |
| 10 | 2009 | BBMG Corporation:H | 3,000 | 3,000 | 0.00 | 0.00 | 31,680 | 2011-05-25 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 25,273 | 400 | 0.00 | 0.00 | 31,540 | 2011-05-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 29,280 | 2011-05-25 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,000 | 1,000 | 0.00 | 0.00 | 17,580 | 2011-05-25 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,500 | 500 | 0.00 | 0.00 | 11,800 | 2011-05-25 |
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