A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0001 | CK Hutchison Holdings Limited:O | 174,000 | 16,000 | 0.01 | 0.00 | 1,632,000 | 2012-07-20 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,315,166 | 89,004 | 0.13 | 0.00 | 260,782 | 2012-07-20 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,179 | 1,000 | 0.01 | 0.00 | 103,200 | 2012-07-20 | |
| 4 | 3333 | China Evergrande Group:O | 60,000 | 20,000 | 0.00 | 0.00 | 76,000 | 2012-07-20 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 523,469 | 1,500 | 0.01 | 0.00 | 40,575 | 2012-07-20 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2012-07-20 | |
| 7 | 3323 | China National Building Material Company Limited:H | 112,000 | 4,000 | 0.00 | 0.00 | 30,600 | 2012-07-20 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 511,756 | 632 | 0.02 | -0.00 | 15,990 | 2012-07-20 | |
| 9 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 3,000 | 2012-07-20 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,729 | 41 | 0.00 | 0.00 | 1,874 | 2012-07-20 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 20,150 | 150 | 0.00 | -0.00 | 1,557 | 2012-07-20 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 9,499,180 | -66,000 | 0.11 | -0.00 | -927,960 | 2012-07-20 |
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