SynerWealth Financial Limited 匯心金融有限公司
CCASS holding changes from 2012-06-27 to 2012-06-28
"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 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 500,000 | 500,000 | 0.13 | 0.13 | 260,000 | 2012-06-28 | |
| 2 | 0689 | EPI (Holdings) Limited:O | 980,000 | 980,000 | 0.04 | 0.04 | 162,680 | 2012-06-28 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 65,000 | 2012-06-28 | |
| 4 | 0076 | Elate Holdings Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 25,000 | 2012-06-28 | |
| 5 | 1143 | China Energy Storage Technology Development Limited:O | 120,000 | 40,000 | 0.03 | 0.01 | 23,200 | 2012-06-28 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 21,920 | 2012-06-28 | |
| 7 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2012-06-28 | |
| 8 | 1299 | AIA Group Limited:O | 15,000 | -600 | 0.00 | -0.00 | -15,330 | 2012-06-28 | |
| 9 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -39,600 | 2012-06-28 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 0 | -908,000 | 0.00 | -0.02 | -143,464 | 2012-06-28 | |
| 11 | 0080 | China New Economy Fund Limited:O | 0 | -900,000 | 0.00 | -0.30 | -423,000 | 2012-06-28 |
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