KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0763 | ZTE CORPORATION:H | 65,276 | 60,000 | 0.01 | 0.01 | 1,014,000 | 2013-10-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 2,000 | 0.00 | 0.00 | 860,400 | 2013-10-23 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 272,000 | 100,000 | 0.01 | 0.00 | 732,000 | 2013-10-23 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 242,000 | 60,000 | 0.01 | 0.00 | 550,800 | 2013-10-23 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 702,000 | 150,000 | 0.01 | 0.00 | 526,500 | 2013-10-23 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 130,000 | 100,000 | 0.01 | 0.01 | 506,000 | 2013-10-23 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 185,000 | 45,000 | 0.02 | 0.00 | 347,400 | 2013-10-23 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 141,800 | 2013-10-23 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 20,800 | 11,000 | 0.01 | 0.00 | 130,900 | 2013-10-23 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 119,600 | 2013-10-23 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 41,000 | 20,000 | 0.00 | 0.00 | 96,800 | 2013-10-23 | |
| 12 | 2038 | FIH Mobile Limited:O | 2,459,457 | 21,000 | 0.03 | 0.00 | 91,980 | 2013-10-23 | |
| 13 | 8137 | Honbridge Holdings Limited:O | 204,000 | 54,000 | 0.00 | 0.00 | 49,680 | 2013-10-23 | |
| 14 | 6863 | China Huishan Dairy Holdings Company Limited:O | 45,000 | 14,000 | 0.00 | 0.00 | 41,720 | 2013-10-23 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 160,000 | 40,000 | 0.01 | 0.00 | 13,200 | 2013-10-23 | |
| 16 | 1868 | Neo-Neon Holdings Limited:O | 14,215,000 | 5,000 | 1.51 | 0.00 | 8,850 | 2013-10-23 | |
| 17 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 6,000 | 0.01 | 0.00 | 2,700 | 2013-10-23 | |
| 18 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -15,900 | 2013-10-23 | |
| 19 | 0381 | AOM International Group Company Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -23,000 | 2013-10-23 | |
| 20 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 343,450 | -10,000 | 0.01 | -0.00 | -28,400 | 2013-10-23 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 453,504 | -2,000 | 0.01 | -0.00 | -40,100 | 2013-10-23 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,468 | -1,000 | 0.00 | -0.00 | -125,100 | 2013-10-23 | |
| 23 | 3889 | Global Corn Group Limited:O | 28,080,000 | -270,000 | 1.84 | -0.02 | -162,000 | 2013-10-23 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -177,000 | 2013-10-23 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -214,000 | 2013-10-23 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 36,259,501 | -20,000 | 0.27 | -0.00 | -227,600 | 2013-10-23 | |
| 27 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | -46,000 | 0.02 | -0.00 | -229,080 | 2013-10-23 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -236,000 | 2013-10-23 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 454,000 | -20,000 | 0.01 | -0.00 | -425,000 | 2013-10-23 | |
| 30 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 74,789,562 | -210,000 | 7.45 | -0.02 | -462,000 | 2013-10-23 |
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