MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 1038 | CK Infrastructure Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 1,356,750 | 2014-04-01 | |
| 2 | 0586 | China Conch Venture Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 1,071,360 | 2014-04-01 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 160,000 | 74,000 | 0.00 | 0.00 | 577,940 | 2014-04-01 | |
| 4 | 0307 | Up Energy Development Group Limited:O | 1,906,000 | 1,010,000 | 0.06 | 0.03 | 565,600 | 2014-04-01 | |
| 5 | 1910 | Samsonite Group S.A.:O | 73,500 | 21,900 | 0.01 | 0.00 | 538,740 | 2014-04-01 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 9,000 | 9,000 | 0.00 | 0.00 | 343,350 | 2014-04-01 | |
| 7 | 1303 | Huili Resources (Group) Limited:O | 416,000 | 178,000 | 0.04 | 0.02 | 272,340 | 2014-04-01 | |
| 8 | 0530 | Goldin Financial Holdings Limited:O | 220,000 | 70,000 | 0.00 | 0.00 | 226,100 | 2014-04-01 | |
| 9 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2014-04-01 | |
| 10 | 8019 | Hao Wen Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,080 | 2014-04-01 | |
| 11 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.02 | -0.00 | -10,800 | 2014-04-01 | |
| 12 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 80,000 | -30,000 | 0.01 | -0.00 | -80,100 | 2014-04-01 | |
| 13 | 0196 | Honghua Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -198,000 | 2014-04-01 | |
| 14 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -270,000 | 2014-04-01 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 0 | -400,000 | 0.00 | -0.01 | -512,000 | 2014-04-01 | |
| 16 | 1928 | Sands China Ltd.:O | 10,000 | -9,600 | 0.00 | -0.00 | -609,600 | 2014-04-01 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,200 | -95,400 | 0.00 | -0.02 | -792,774 | 2014-04-01 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -168,000 | 0.00 | -0.00 | -1,149,120 | 2014-04-01 | |
| 19 | 1097 | i-CABLE Communications Limited:O | 1,200,000 | -2,000,000 | 0.06 | -0.10 | -2,040,000 | 2014-04-01 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -620,000 | 0.00 | -0.03 | -2,405,600 | 2014-04-01 |
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