CHINA GUARD INVESTMENTS LIMITED 中衛投資有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 0331 | PCD STORES (GROUP) LIMITED:O | 5,584,000 | 1,930,000 | 0.13 | 0.05 | 5,056,600 | 2010-02-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,371,000 | 550,000 | 0.01 | 0.00 | 3,129,500 | 2010-02-04 | |
| 3 | 3393 | Wasion Holdings Limited:O | 1,500,000 | 226,000 | 0.16 | 0.02 | 1,188,760 | 2010-02-04 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 41,594,000 | 300,000 | 0.28 | 0.00 | 801,000 | 2010-02-04 | |
| 5 | 1387 | China Dili Group:O | 8,644,000 | 210,000 | 0.04 | 0.00 | 359,100 | 2010-02-04 | |
| 6 | 0591 | China High Precision Automation Group Limited:O | 8,254,000 | 45,000 | 0.80 | 0.00 | 236,250 | 2010-02-04 | |
| 7 | 0399 | Starcoin Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,000 | 2010-02-04 | |
| 8 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 18,000 | 14,000 | 0.00 | 0.00 | 18,900 | 2010-02-04 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,106,000 | -5,000 | 0.01 | -0.00 | -19,000 | 2010-02-04 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,190,500 | -1,000 | 0.01 | -0.00 | -74,600 | 2010-02-04 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 2,062,000 | -24,000 | 0.15 | -0.00 | -266,400 | 2010-02-04 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,550 | -130,000 | 0.00 | -0.00 | -2,485,600 | 2010-02-04 | |
| 13 | 0880 | SJM Holdings Limited:O | 30,600,000 | -1,140,000 | 0.61 | -0.02 | -4,674,000 | 2010-02-04 |
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