CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 28,000 | 16,000 | 0.01 | 0.00 | 168,000 | 2014-08-13 | |
| 2 | 6199 | China CNR Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 131,400 | 2014-08-13 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 291,295 | 30,000 | 0.00 | 0.00 | 116,700 | 2014-08-13 | |
| 4 | 3333 | China Evergrande Group:O | 420,000 | 20,000 | 0.00 | 0.00 | 66,200 | 2014-08-13 | |
| 5 | 0745 | China National Culture Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 17,700 | 2014-08-13 | |
| 6 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2014-08-13 | |
| 7 | 1699 | China Putian Food Holding Limited:O | 816,000 | -20,000 | 0.10 | -0.00 | -30,400 | 2014-08-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,500 | -500 | 0.01 | -0.00 | -90,400 | 2014-08-13 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | -1,400 | 0.00 | -0.00 | -186,480 | 2014-08-13 |
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