CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1371 | China Ecotourism Group Limited:O | 1,114,950 | 100,000 | 0.01 | 0.00 | 73,000 | 2014-03-25 | |
| 2 | 0869 | Playmates Toys Limited:O | 20,495 | 20,000 | 0.00 | 0.00 | 72,000 | 2014-03-25 | |
| 3 | 1928 | Sands China Ltd.:O | 4,400 | 1,200 | 0.00 | 0.00 | 71,640 | 2014-03-25 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,400 | 1,000 | 0.00 | 0.00 | 69,950 | 2014-03-25 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 61,200 | 2014-03-25 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2014-03-25 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2014-03-25 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2014-03-25 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 2,065 | 2014-03-25 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -12,500 | 2014-03-25 | |
| 11 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 537,000 | -40,000 | 0.07 | -0.01 | -14,600 | 2014-03-25 | |
| 12 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2014-03-25 | |
| 13 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -1,200 | 0.00 | -0.00 | -40,680 | 2014-03-25 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -100 | 0.00 | -0.00 | -55,850 | 2014-03-25 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,165 | -8,000 | 0.00 | -0.00 | -131,200 | 2014-03-25 |
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