HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 172,080 | 2013-10-23 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 664,000 | 10,000 | 0.02 | 0.00 | 49,600 | 2013-10-23 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 101,850 | 400 | 0.00 | 0.00 | 33,840 | 2013-10-23 | |
| 4 | 1097 | i-CABLE Communications Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2013-10-23 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 174,000 | -6,000 | 0.00 | -0.00 | -5,220 | 2013-10-23 | |
| 6 | 1928 | Sands China Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -114,100 | 2013-10-23 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -119,600 | 2013-10-23 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -144,400 | 2013-10-23 | |
| 9 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -253,500 | 2013-10-23 | |
| 10 | 1299 | AIA Group Limited:O | 4,400 | -10,000 | 0.00 | -0.00 | -396,000 | 2013-10-23 |
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