CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 140,000 | 10,000 | 0.00 | 0.00 | 97,200 | 2012-07-31 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2012-07-31 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 390,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2012-07-31 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2012-07-31 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2012-07-31 | |
| 6 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -7,300 | 2012-07-31 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -13,980 | 2012-07-31 | |
| 8 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -20,000 | 0.00 | -0.00 | -37,600 | 2012-07-31 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -38,000 | 2012-07-31 | |
| 10 | 2288 | Rykadan Capital Limited:O | 0 | -30,000 | 0.00 | -0.01 | -38,400 | 2012-07-31 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 136,692 | -1,200 | 0.00 | -0.00 | -78,780 | 2012-07-31 |
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