China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 291,300 | 2011-08-04 | |
| 2 | 3323 | China National Building Material Company Limited:H | 232,000 | 14,000 | 0.01 | 0.00 | 215,040 | 2011-08-04 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,104 | 10,000 | 0.00 | 0.00 | 204,500 | 2011-08-04 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2011-08-04 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2011-08-04 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | 5,000 | 0.00 | 0.00 | 29,050 | 2011-08-04 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 25,000 | 6,000 | 0.00 | 0.00 | 28,740 | 2011-08-04 | |
| 8 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 25,800 | 2011-08-04 | |
| 9 | 0955 | SCHRAMM HOLDING AG:O | 1,200 | -800 | 0.01 | -0.00 | -52,960 | 2011-08-04 |
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