Chong Hing Bank Limited 創興銀行有限公司
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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 14,000 | 0.00 | 0.00 | 188,720 | 2012-03-27 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 70,800 | 4,000 | 0.00 | 0.00 | 78,400 | 2012-03-27 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 372,547 | 528 | 0.02 | -0.00 | 15,418 | 2012-03-27 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 3,500 | -3,500 | 0.00 | -0.00 | -54,180 | 2012-03-27 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 1,966,000 | -200,000 | 0.02 | -0.00 | -138,000 | 2012-03-27 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 52,698,000 | -300,000 | 0.59 | -0.00 | -144,000 | 2012-03-27 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -190,800 | 2012-03-27 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,233,746 | -26,000 | 1.59 | -0.00 | -551,200 | 2012-03-27 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 30,138,800 | -300,000 | 0.04 | -0.00 | -951,000 | 2012-03-27 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 1,342,000 | -972,000 | 0.10 | -0.07 | -18,215,280 | 2012-03-27 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 958,000 | -1,486,000 | 0.05 | -0.08 | -25,470,040 | 2012-03-27 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 232,641 | -2,590,000 | 0.01 | -0.07 | -39,886,000 | 2012-03-27 |
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