China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 3323 | China National Building Material Company Limited:H | 336,000 | 100,000 | 0.01 | 0.00 | 1,110,000 | 2012-12-13 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 2,210,000 | 630,000 | 0.03 | 0.01 | 144,900 | 2012-12-13 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 67,500 | 2012-12-13 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 50,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2012-12-13 | |
| 5 | 3344 | GTI Holdings Limited (KY):O | 1,040,000 | 10,000 | 0.24 | 0.00 | 11,700 | 2012-12-13 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,147,000 | -20,000 | 0.02 | -0.00 | -74,600 | 2012-12-13 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,600 | -500 | 0.00 | -0.00 | -126,400 | 2012-12-13 |
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