KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 72,275,562 | 942,000 | 7.20 | 0.09 | 1,865,160 | 2013-08-19 | |
| 2 | 1165 | Shunfeng International Clean Energy Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 1,376,000 | 2013-08-19 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 700,110 | 100,000 | 0.05 | 0.01 | 286,000 | 2013-08-19 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 50,000 | 50,000 | 0.01 | 0.01 | 223,500 | 2013-08-19 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 690,000 | 10,000 | 0.01 | 0.00 | 194,800 | 2013-08-19 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 65,500 | 3,000 | 0.01 | 0.00 | 93,600 | 2013-08-19 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 573,900 | 450,000 | 0.01 | 0.01 | 92,700 | 2013-08-19 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 1,819,916 | 12,000 | 0.05 | 0.00 | 84,000 | 2013-08-19 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 173,000 | 16,000 | 0.00 | 0.00 | 59,840 | 2013-08-19 | |
| 10 | 0801 | Golden Meditech Holdings Limited:O | 624,000 | 60,000 | 0.03 | 0.00 | 55,800 | 2013-08-19 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 435,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-08-19 | |
| 12 | 2222 | NVC International Holdings Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2013-08-19 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2013-08-19 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2013-08-19 | |
| 15 | 1201 | Tesson Holdings Limited:O | 166,000 | 2,000 | 0.06 | 0.00 | 1,140 | 2013-08-19 | |
| 16 | 1913 | PRADA S.P.A.:O | 200 | -100 | 0.00 | -0.00 | -7,680 | 2013-08-19 | |
| 17 | 3889 | Global Corn Group Limited:O | 28,422,000 | -18,000 | 1.86 | -0.00 | -8,730 | 2013-08-19 | |
| 18 | 0381 | AOM International Group Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -12,500 | 2013-08-19 | |
| 19 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 36,000 | -72,000 | 0.00 | -0.01 | -29,880 | 2013-08-19 | |
| 20 | 3999 | DaChan Food (Asia) Limited:O | 48,811,000 | -38,000 | 4.80 | -0.00 | -36,860 | 2013-08-19 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -48,150 | 2013-08-19 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 135,000 | -10,000 | 0.01 | -0.00 | -55,900 | 2013-08-19 | |
| 23 | 2369 | Coolpad Group Limited:O | 632,000 | -20,000 | 0.03 | -0.00 | -57,800 | 2013-08-19 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,134,000 | -100,000 | 0.37 | -0.01 | -131,000 | 2013-08-19 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -179,760 | 2013-08-19 | |
| 26 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 66,000 | -710,000 | 0.00 | -0.02 | -326,600 | 2013-08-19 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -32,137 | 0.00 | -0.00 | -354,150 | 2013-08-19 | |
| 28 | 0348 | China Healthwise Holdings Limited:O | 1,194,000 | -1,050,000 | 0.02 | -0.02 | -435,750 | 2013-08-19 | |
| 29 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,230,000 | -1,030,000 | 0.14 | -0.04 | -587,100 | 2013-08-19 | |
| 30 | 2038 | FIH Mobile Limited:O | 2,325,457 | -146,000 | 0.03 | -0.00 | -614,660 | 2013-08-19 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 491,000 | -60,000 | 0.04 | -0.01 | -934,800 | 2013-08-19 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 302,000 | -220,000 | 0.08 | -0.05 | -1,122,000 | 2013-08-19 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 38,676,144 | -120,000 | 0.29 | -0.00 | -1,308,000 | 2013-08-19 | |
| 34 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -100,000 | 0.00 | -0.01 | -2,115,000 | 2013-08-19 |
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