HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 2888 | STANDARD CHARTERED PLC:O | 6,950 | 3,300 | 0.00 | 0.00 | 607,530 | 2013-05-27 | |
| 2 | 0880 | SJM Holdings Limited:O | 30,000 | 13,000 | 0.00 | 0.00 | 267,800 | 2013-05-27 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 292,304 | 50,000 | 0.00 | 0.00 | 184,500 | 2013-05-27 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 289,000 | 20,000 | 0.01 | 0.00 | 149,600 | 2013-05-27 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | 1,000 | 0.00 | 0.00 | 100,300 | 2013-05-27 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 76,800 | 2013-05-27 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 220,000 | 70,000 | 0.00 | 0.00 | 63,700 | 2013-05-27 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 317,260 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-05-27 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 93,428 | 400 | 0.00 | 0.00 | 34,640 | 2013-05-27 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,600 | 200 | 0.00 | 0.00 | 26,240 | 2013-05-27 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 46,751 | 40,000 | 0.00 | 0.00 | 12,400 | 2013-05-27 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,084,000 | -4,000 | 0.04 | -0.00 | -19,800 | 2013-05-27 | |
| 13 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -20,000 | 2013-05-27 |
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