KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2013-04-19 to 2013-04-22
"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 | 0151 | Want Want China Holdings Limited:O | 36,375,402 | 170,000 | 0.27 | 0.00 | 2,023,000 | 2013-04-22 | |
| 2 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 462,000 | 38,000 | 0.01 | 0.00 | 761,900 | 2013-04-22 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 927,612 | 100,000 | 0.00 | 0.00 | 525,000 | 2013-04-22 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 144,600 | 95,000 | 0.00 | 0.00 | 386,650 | 2013-04-22 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 822,586 | 24,000 | 0.02 | 0.00 | 198,720 | 2013-04-22 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 148,000 | 2013-04-22 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2013-04-22 | |
| 8 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 70,965,562 | 26,000 | 7.07 | 0.00 | 48,880 | 2013-04-22 | |
| 9 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 140,000 | 34,000 | 0.02 | 0.00 | 22,100 | 2013-04-22 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 49,000 | 2,500 | 0.00 | 0.00 | 18,250 | 2013-04-22 | |
| 11 | 1766 | CRRC Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 15,480 | 2013-04-22 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 226,000 | 3,000 | 0.01 | 0.00 | 11,400 | 2013-04-22 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 313,000 | -1,000 | 0.00 | -0.00 | -10,440 | 2013-04-22 | |
| 14 | 2398 | Good Friend International Holdings Inc.:O | 144,000 | -6,000 | 0.04 | -0.00 | -15,960 | 2013-04-22 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 1,638,000 | -8,000 | 0.03 | -0.00 | -19,760 | 2013-04-22 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 140,000 | -80,000 | 0.00 | -0.00 | -36,000 | 2013-04-22 | |
| 17 | 3889 | Global Corn Group Limited:O | 360,000 | -80,000 | 0.02 | -0.01 | -40,000 | 2013-04-22 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 2,103,900 | -300,000 | 0.03 | -0.00 | -42,900 | 2013-04-22 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -45,360 | 2013-04-22 |
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