CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2012-10-16 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 49,400 | 2012-10-16 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,500 | 2,000 | 0.00 | 0.00 | 48,200 | 2012-10-16 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 422,000 | 20,000 | 0.03 | 0.00 | 34,800 | 2012-10-16 | |
| 5 | 0342 | NewOcean Energy Holdings Limited:O | 534,000 | 10,000 | 0.04 | 0.00 | 27,800 | 2012-10-16 | |
| 6 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2012-10-16 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 45,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2012-10-16 | |
| 8 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2012-10-16 | |
| 9 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 90,393 | -4,500 | 0.00 | -0.00 | -54,450 | 2012-10-16 | |
| 10 | 0271 | Asiasec Properties Limited:O | 226,800 | -100,000 | 0.02 | -0.01 | -115,000 | 2012-10-16 |
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