KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6030 | CITIC Securities Company Limited:H | 569,500 | 19,000 | 0.05 | 0.00 | 319,580 | 2013-10-08 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 180,500 | 2013-10-08 | |
| 3 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 75,101,562 | 58,000 | 7.48 | 0.01 | 124,700 | 2013-10-08 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 35,986,501 | 10,000 | 0.27 | 0.00 | 118,800 | 2013-10-08 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 2,740 | 2013-10-08 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 92,000 | -1,000 | 0.00 | -0.00 | -5,670 | 2013-10-08 | |
| 7 | 3889 | Global Corn Group Limited:O | 28,388,000 | -20,000 | 1.86 | -0.00 | -10,200 | 2013-10-08 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 55,500 | -2,500 | 0.00 | -0.00 | -13,150 | 2013-10-08 | |
| 9 | 0484 | Forgame Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -13,670 | 2013-10-08 | |
| 10 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 140,000 | -60,000 | 0.01 | -0.00 | -20,700 | 2013-10-08 | |
| 11 | 2398 | Good Friend International Holdings Inc.:O | 184,000 | -10,000 | 0.05 | -0.00 | -26,800 | 2013-10-08 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 432,000 | -10,500 | 0.00 | -0.00 | -123,690 | 2013-10-08 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 69,500 | -10,000 | 0.01 | -0.00 | -262,500 | 2013-10-08 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy