Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2012-02-16 | |
| 2 | 0183 | Winfull Group Holdings Limited:O | 128,000 | 112,000 | 0.00 | 0.00 | 53,200 | 2012-02-16 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2012-02-16 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,298 | 2,000 | 0.00 | 0.00 | 35,160 | 2012-02-16 | |
| 5 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2012-02-16 | |
| 6 | 0008 | PCCW LIMITED:O | 1,148,527 | -2,000 | 0.02 | -0.00 | -5,380 | 2012-02-16 | |
| 7 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 11,387 | -4,000 | 0.00 | -0.00 | -5,400 | 2012-02-16 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -35,400 | 2012-02-16 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 229,000 | -10,000 | 0.01 | -0.00 | -65,300 | 2012-02-16 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 117,900 | -1,500 | 0.00 | -0.00 | -97,725 | 2012-02-16 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 174,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2012-02-16 | |
| 12 | 1299 | AIA Group Limited:O | 18,800 | -10,000 | 0.00 | -0.00 | -264,500 | 2012-02-16 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -554,000 | 2012-02-16 |
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