SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2012-03-26 to 2012-03-27
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,000 | 5,000 | 0.00 | 0.00 | 103,750 | 2012-03-27 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | 3,000 | 0.00 | 0.00 | 65,850 | 2012-03-27 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,212,730 | 10,000 | 0.00 | 0.00 | 60,700 | 2012-03-27 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2012-03-27 | |
| 5 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 24,000 | 4,000 | 0.01 | 0.00 | 36,880 | 2012-03-27 | |
| 6 | 8150 | Seamless Green China (Holdings) Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 25,500 | 2012-03-27 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,500 | 71 | 0.00 | -0.00 | 2,073 | 2012-03-27 | |
| 8 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2012-03-27 | |
| 9 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 45,000 | -1,500 | 0.00 | -0.00 | -1,440 | 2012-03-27 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 84,000 | -4,500 | 0.00 | -0.00 | -4,050 | 2012-03-27 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,046,425 | -30,000 | 0.02 | -0.00 | -12,750 | 2012-03-27 | |
| 12 | 3938 | Samling Global Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2012-03-27 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -20,800 | 2012-03-27 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,607,108 | -10,000 | 0.00 | -0.00 | -31,700 | 2012-03-27 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -15,000 | 0.00 | -0.00 | -46,500 | 2012-03-27 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 239,219 | -5,856 | 0.00 | -0.00 | -118,584 | 2012-03-27 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -212,000 | 2012-03-27 | |
| 18 | 0941 | China Mobile Limited (HK):O | 25,000 | -5,000 | 0.00 | -0.00 | -423,250 | 2012-03-27 |
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