SynerWealth Financial Limited 匯心金融有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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"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 1031 Kingston Financial Group Limited:O 190,000 190,000 0.00 0.00 148,200 2012-07-31
2 1101 China Huarong Energy Company Limited:O 342,000 81,000 0.00 0.00 86,670 2012-07-31
3 3933 United Laboratories International Holdings Limited (The):O 20,000 10,000 0.00 0.00 36,900 2012-07-31
4 0297 Sinofert Holdings Limited:O 138,000 10,000 0.00 0.00 15,800 2012-07-31
5 2009 BBMG Corporation:H 8,000 -2,000 0.00 -0.00 -9,680 2012-07-31
6 0992 LENOVO GROUP LIMITED:O 0 -2,000 0.00 -0.00 -10,760 2012-07-31
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 -500 0.00 -0.00 -11,925 2012-07-31
8 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -31,360 2012-07-31
9 0617 PALIBURG HOLDINGS LIMITED:O 24,000 -28,000 0.00 -0.00 -66,640 2012-07-31
10 3383 Agile Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -92,300 2012-07-31
11 0444 Sincere Watch (Hong Kong) Limited:O 0 -54,000 0.00 -0.01 -140,940 2012-07-31

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