CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2010-07-16 to 2010-07-19
"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 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 70,000 | 50,000 | 0.01 | 0.01 | 199,500 | 2010-07-19 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 157,000 | 2010-07-19 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 618,000 | 20,000 | 0.00 | 0.00 | 113,400 | 2010-07-19 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 79,200 | 2010-07-19 | |
| 5 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2010-07-19 | |
| 6 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 61,400 | 2010-07-19 | |
| 7 | 0751 | Skyworth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2010-07-19 | |
| 8 | 0008 | PCCW LIMITED:O | 267,304 | 16,000 | 0.00 | 0.00 | 37,440 | 2010-07-19 | |
| 9 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2010-07-19 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 198,500 | 10,000 | 0.02 | 0.00 | 33,600 | 2010-07-19 | |
| 11 | 0203 | DENWAY MOTORS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 29,920 | 2010-07-19 | |
| 12 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2010-07-19 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 41,458 | 208 | 0.00 | -0.00 | 703 | 2010-07-19 | |
| 14 | 0672 | Zhong An Group Limited:O | 1,200 | -0 | 0.00 | 0.00 | -0 | 2010-07-19 | |
| 15 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,600 | 2010-07-19 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 188,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2010-07-19 | |
| 17 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -18,940 | 2010-07-19 | |
| 18 | 0723 | Reliance Global Holdings Limited (BM):O | 135,000 | -45,000 | 0.00 | -0.00 | -22,500 | 2010-07-19 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 10,976 | -350 | 0.00 | -0.00 | -71,610 | 2010-07-19 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 200,000 | -300,000 | 0.00 | -0.00 | -73,500 | 2010-07-19 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,957 | -20,000 | 0.00 | -0.00 | -99,600 | 2010-07-19 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,642 | -31,000 | 0.00 | -0.00 | -598,920 | 2010-07-19 |
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