CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司
CCASS holding changes from 2011-06-30 to 2011-07-04
"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 | 0493 | GOME Retail Holdings Limited:O | 63,115,000 | 1,050,000 | 0.37 | 0.01 | 3,423,000 | 2011-07-04 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 196,000 | 196,000 | 0.02 | 0.02 | 2,273,600 | 2011-07-04 | |
| 3 | 0591 | China High Precision Automation Group Limited:O | 22,035,000 | 34,000 | 2.12 | 0.00 | 210,460 | 2011-07-04 | |
| 4 | 3393 | Wasion Holdings Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 60,960 | 2011-07-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 294,500 | 5,000 | 0.00 | 0.00 | 19,350 | 2011-07-04 | |
| 6 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 32,000 | -8,000 | 0.02 | -0.01 | -31,840 | 2011-07-04 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -38,400 | 2011-07-04 | |
| 8 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 6,050,000 | -280,000 | 0.15 | -0.01 | -151,200 | 2011-07-04 | |
| 9 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 493,000 | -70,000 | 0.11 | -0.02 | -228,200 | 2011-07-04 |
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