China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASS holding changes from 2016-10-12 to 2016-10-13

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"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 0823 Link Real Estate Investment Trust:Unit 399,423 12,000 0.02 0.00 663,600 2016-10-13
2 0004 Wharf (Holdings) Limited (The):O 53,000 5,000 0.00 0.00 273,250 2016-10-13
3 8101 EJE (Hong Kong) Holdings Limited:O 4,972,000 2,332,000 0.20 0.10 202,884 2016-10-13
4 0941 China Mobile Limited (HK):O 63,000 1,500 0.00 0.00 140,925 2016-10-13
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 539,000 5,000 0.01 0.00 129,500 2016-10-13
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 865,148 10,000 0.01 0.00 96,500 2016-10-13
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,762 2,000 0.00 0.00 90,900 2016-10-13
8 0767 Zhong Ji Longevity Science Group Limited:O 1,880,000 80,000 0.05 0.00 50,400 2016-10-13
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,034 1,000 0.00 0.00 31,250 2016-10-13
10 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,400 2016-10-13
11 1466 Baijin Life Science Holdings Limited:O 0 -48,000 0.00 -0.02 -77,760 2016-10-13
12 8103 hmvod Limited:O 0 -100,000 0.00 -0.08 -231,000 2016-10-13
13 1495 Jiyi Holdings Limited:O 5,200,000 -268,000 1.20 -0.06 -310,880 2016-10-13
14 3886 Town Health International Medical Group Limited:O 231,700,000 -1,200,000 2.99 -0.02 -1,548,000 2016-10-13

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