SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,483,500 | 122,000 | 0.14 | 0.01 | 5,270,400 | 2013-11-13 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 433,000 | 20,000 | 0.00 | 0.00 | 61,000 | 2013-11-13 | |
| 3 | 1075 | CAPINFO COMPANY LIMITED:H | 120,000 | 60,000 | 0.02 | 0.01 | 38,400 | 2013-11-13 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2013-11-13 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 24,000 | 6,000 | 0.00 | 0.00 | 28,440 | 2013-11-13 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 315,214 | 1,000 | 0.00 | 0.00 | 17,920 | 2013-11-13 | |
| 7 | 1360 | NOVA Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.01 | 0.01 | 11,700 | 2013-11-13 | |
| 8 | 1300 | Trigiant Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,640 | 2013-11-13 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 270,000 | -4,000 | 0.02 | -0.00 | -4,600 | 2013-11-13 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2013-11-13 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -25,240 | 2013-11-13 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 128,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2013-11-13 | |
| 13 | 1363 | CT Environmental Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -42,600 | 2013-11-13 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -87,500 | 2013-11-13 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,577 | -20,000 | 0.00 | -0.00 | -324,000 | 2013-11-13 |
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