CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2012-06-25 to 2012-06-26
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 60,000 | 20,000 | 0.00 | 0.00 | 92,000 | 2012-06-26 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 50,000 | 5,000 | 0.00 | 0.00 | 82,900 | 2012-06-26 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2012-06-26 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2012-06-26 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 366,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2012-06-26 | |
| 6 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 16,000 | 8,000 | 0.00 | 0.00 | 33,120 | 2012-06-26 | |
| 7 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2012-06-26 | |
| 8 | 0008 | PCCW LIMITED:O | 271,704 | 10,000 | 0.00 | 0.00 | 28,800 | 2012-06-26 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 292,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2012-06-26 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 284,240 | -120,000 | 0.00 | -0.00 | -16,560 | 2012-06-26 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 263,750 | -10,000 | 0.00 | -0.00 | -28,500 | 2012-06-26 | |
| 12 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -33,300 | 2012-06-26 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 362,000 | -20,000 | 0.02 | -0.00 | -41,200 | 2012-06-26 |
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