VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0494 | LI & FUNG LIMITED:O | 308,000 | 300,000 | 0.00 | 0.00 | 3,690,000 | 2011-08-03 | |
| 2 | 3838 | China Starch Holdings Limited:O | 5,305,000 | 2,000,000 | 0.09 | 0.03 | 800,000 | 2011-08-03 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 1,000,003 | 500,000 | 0.01 | 0.00 | 305,000 | 2011-08-03 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 167,000 | 2011-08-03 | |
| 5 | 0880 | SJM Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 121,800 | 2011-08-03 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 53,460 | 2011-08-03 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 500 | 0.00 | 0.00 | 53,450 | 2011-08-03 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 17,160 | 2011-08-03 | |
| 9 | 3339 | Lonking Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 7,420 | 2011-08-03 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 24,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2011-08-03 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2011-08-03 | |
| 12 | 0941 | China Mobile Limited (HK):O | 39,500 | -500 | 0.00 | -0.00 | -37,600 | 2011-08-03 | |
| 13 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -51,100 | 2011-08-03 | |
| 14 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 19,680 | -5,000 | 0.00 | -0.00 | -51,200 | 2011-08-03 | |
| 15 | 1299 | AIA Group Limited:O | 19,400 | -2,000 | 0.00 | -0.00 | -56,700 | 2011-08-03 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 502,801 | -10,000 | 0.00 | -0.00 | -60,300 | 2011-08-03 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 152,030 | -1,200 | 0.00 | -0.00 | -92,400 | 2011-08-03 | |
| 18 | 2282 | MGM China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -166,000 | 2011-08-03 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -70,000 | 0.00 | -0.00 | -348,600 | 2011-08-03 | |
| 20 | 1488 | Best Food Holding Company Limited:O | 212,000 | -388,000 | 0.03 | -0.05 | -368,600 | 2011-08-03 |
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