China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0484 | Forgame Holdings Limited:O | 6,800 | 6,400 | 0.01 | 0.01 | 437,440 | 2013-10-08 | |
| 2 | 0471 | Silkwave Inc:O | 22,975,000 | 70,000 | 2.99 | 0.01 | 32,900 | 2013-10-08 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 4,000 | 3,000 | 0.00 | 0.00 | 24,450 | 2013-10-08 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,520 | 2013-10-08 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,200 | 2,000 | 0.00 | 0.00 | 19,640 | 2013-10-08 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-10-08 | |
| 7 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -27,600 | 2013-10-08 | |
| 8 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 5,000 | -2,500 | 0.00 | -0.00 | -44,000 | 2013-10-08 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 8,535,000 | -200,000 | 0.10 | -0.00 | -59,000 | 2013-10-08 | |
| 10 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 20,000 | -16,000 | 0.01 | -0.01 | -146,720 | 2013-10-08 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 190,000 | -10,000 | 0.01 | -0.00 | -208,000 | 2013-10-08 |
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