China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | 1,000 | 0.00 | 0.00 | 250,000 | 2012-08-20 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,104 | 2,000 | 0.00 | 0.00 | 45,000 | 2012-08-20 | |
| 3 | 0377 | China Huajun Group Limited:O | 1,252,000 | 200,000 | 0.05 | 0.01 | 44,400 | 2012-08-20 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,500 | 2012-08-20 | |
| 5 | 0128 | ENM Holdings Limited (HK):O | 184,000 | 40,000 | 0.01 | 0.00 | 26,800 | 2012-08-20 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 23,600 | 2012-08-20 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2012-08-20 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 13,520 | 2012-08-20 | |
| 9 | 0008 | PCCW LIMITED:O | 137,746 | 600 | 0.00 | 0.00 | 1,794 | 2012-08-20 | |
| 10 | 6823 | HKT Limited (KY):O | 1,640 | 26 | 0.00 | 0.00 | 170 | 2012-08-20 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2012-08-20 | |
| 12 | 3323 | China National Building Material Company Limited:H | 198,000 | -20,000 | 0.01 | -0.00 | -162,400 | 2012-08-20 |
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