A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 9,957,160 | 20,000 | 0.12 | 0.00 | 301,600 | 2011-11-09 | |
| 2 | 1881 | Regal Real Estate Investment Trust:Unit | 55,000 | 50,000 | 0.00 | 0.00 | 92,000 | 2011-11-09 | |
| 3 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 517,743 | 198,000 | 0.01 | 0.01 | 30,888 | 2011-11-09 | |
| 4 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,620 | -16 | 0.00 | -0.00 | -5 | 2011-11-09 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 1,134 | -76 | 0.00 | -0.00 | -52 | 2011-11-09 | |
| 6 | 0008 | PCCW LIMITED:O | 339,050 | -600 | 0.00 | -0.00 | -1,890 | 2011-11-09 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -4,700 | 2011-11-09 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -6,770 | 2011-11-09 | |
| 9 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 231,521 | -10,000 | 0.02 | -0.00 | -9,500 | 2011-11-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,304,082 | -4,000 | 0.00 | -0.00 | -20,760 | 2011-11-09 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 564,135 | -1,240 | 0.01 | -0.00 | -32,054 | 2011-11-09 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 143,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2011-11-09 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 98,009 | -6,000 | 0.01 | -0.00 | -588,300 | 2011-11-09 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 13,750 | -5,000 | 0.00 | -0.00 | -888,000 | 2011-11-09 |
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