MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2012-03-02 to 2012-03-05
"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 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | 150,000 | 0.01 | 0.01 | 228,000 | 2012-03-05 | |
| 2 | 2369 | Coolpad Group Limited:O | 300,000 | 80,000 | 0.01 | 0.00 | 137,600 | 2012-03-05 | |
| 3 | 3683 | Great Harvest Maeta Holdings Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 132,300 | 2012-03-05 | |
| 4 | 1097 | i-CABLE Communications Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 116,600 | 2012-03-05 | |
| 5 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 100,800 | 2012-03-05 | |
| 6 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 89,100 | 2012-03-05 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 330,000 | 30,000 | 0.03 | 0.00 | 54,600 | 2012-03-05 | |
| 8 | 0310 | Prosperity Investment Holdings Limited:O | 1,035,000 | 200,000 | 0.15 | 0.03 | 49,600 | 2012-03-05 | |
| 9 | 8046 | Heng Xin China Holdings Limited:O | 9,228,000 | 60,000 | 0.37 | 0.00 | 49,200 | 2012-03-05 | |
| 10 | 0164 | China Baoli Technologies Holdings Limited:O | 550,000 | 250,000 | 0.02 | 0.01 | 40,000 | 2012-03-05 | |
| 11 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,850 | 2012-03-05 | |
| 12 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -42,600 | 2012-03-05 | |
| 13 | 1303 | Huili Resources (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -51,400 | 2012-03-05 | |
| 14 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 7,336,000 | -44,000 | 0.94 | -0.01 | -73,920 | 2012-03-05 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 262,000 | -170,000 | 0.05 | -0.03 | -93,500 | 2012-03-05 | |
| 16 | 0805 | GLENCORE PLC:O | 0 | -2,000 | 0.00 | -0.00 | -103,800 | * | 2012-03-05 |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -115,000 | 2012-03-05 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -135,800 | 2012-03-05 | |
| 19 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 240,000 | -45,000 | 0.02 | -0.00 | -187,650 | 2012-03-05 | |
| 20 | 6823 | HKT Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -218,800 | 2012-03-05 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 210,000 | -48,000 | 0.00 | -0.00 | -225,600 | 2012-03-05 | |
| 22 | 0929 | IPE GROUP LIMITED:O | 0 | -330,000 | 0.00 | -0.04 | -237,600 | 2012-03-05 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -256,400 | 2012-03-05 | |
| 24 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,860,000 | -160,000 | 0.31 | -0.02 | -300,800 | 2012-03-05 | |
| 25 | 0941 | China Mobile Limited (HK):O | 0 | -4,500 | 0.00 | -0.00 | -364,050 | 2012-03-05 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 0 | -1,028,000 | 0.00 | -0.01 | -1,716,760 | 2012-03-05 |
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