China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,225,000 | 1,100,000 | 0.01 | 0.01 | 3,619,000 | 2015-02-06 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 360,875 | 50,000 | 0.00 | 0.00 | 224,000 | 2015-02-06 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 71,000 | 2015-02-06 | |
| 4 | 0901 | Goldstone Investment Group Limited:O | 2,020,000 | 100,000 | 0.13 | 0.01 | 59,000 | 2015-02-06 | |
| 5 | 0787 | Global Brands Group Holding Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 44,700 | 2015-02-06 | |
| 6 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,740 | 2015-02-06 | |
| 7 | 1327 | Luxxu Group Limited:O | 98,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2015-02-06 | |
| 8 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 300,000 | -216,000 | 0.03 | -0.02 | -45,144 | 2015-02-06 | |
| 9 | 8007 | Global Strategic Group Limited:O | 282,267,040 | -150,000 | 7.13 | -0.00 | -75,000 | 2015-02-06 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 11,420,497 | -360,000 | 0.23 | -0.01 | -95,400 | 2015-02-06 |
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