KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2010-09-03 to 2010-09-06
"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 | 3888 | Kingsoft Corporation Limited:O | 271,000 | 178,000 | 0.02 | 0.02 | 710,220 | 2010-09-06 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 232,000 | 102,000 | 0.00 | 0.00 | 400,860 | 2010-09-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 3,000 | 0.00 | 0.00 | 210,000 | 2010-09-06 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | 6,500 | 0.00 | 0.00 | 145,275 | 2010-09-06 | |
| 5 | 2088 | Xiwang Property Holdings Company Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 117,000 | 2010-09-06 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 810,000 | 100,000 | 0.03 | 0.00 | 112,000 | 2010-09-06 | |
| 7 | 2038 | FIH Mobile Limited:O | 5,746,712 | 10,000 | 0.08 | 0.00 | 51,200 | 2010-09-06 | |
| 8 | 0880 | SJM Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 37,100 | 2010-09-06 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 496,000 | 136,000 | 0.01 | 0.00 | 36,040 | 2010-09-06 | |
| 10 | 1068 | China Yurun Food Group Limited:O | 49,000 | 1,000 | 0.00 | 0.00 | 28,400 | 2010-09-06 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2010-09-06 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,000 | 2010-09-06 | |
| 13 | 0506 | China Foods Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,420 | 2010-09-06 | |
| 14 | 3333 | China Evergrande Group:O | 99,000 | 3,000 | 0.00 | 0.00 | 8,520 | 2010-09-06 | |
| 15 | 0933 | Viva Goods Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2010-09-06 | |
| 16 | 2222 | NVC International Holdings Limited:O | 113,000 | 2,000 | 0.00 | 0.00 | 7,140 | 2010-09-06 | |
| 17 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,580 | 2010-09-06 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 23,500 | -1,000 | 0.00 | -0.00 | -4,010 | 2010-09-06 | |
| 19 | 1688 | Alibaba.com Limited:O | 229,500 | -500 | 0.00 | -0.00 | -7,620 | 2010-09-06 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -23,840 | 2010-09-06 | |
| 21 | 2005 | SSY Group Limited (KY):O | 130,000 | -15,000 | 0.01 | -0.00 | -40,800 | 2010-09-06 | |
| 22 | 1208 | MMG Limited (HK):O | 64,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2010-09-06 | |
| 23 | 0346 | Yanchang Petroleum International Limited:O | 80,000 | -120,000 | 0.00 | -0.00 | -79,200 | 2010-09-06 | |
| 24 | 0210 | Daphne International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2010-09-06 | |
| 25 | 1399 | Veson Holdings Limited (KY):O | 4,054,000 | -136,000 | 0.39 | -0.01 | -110,160 | 2010-09-06 | |
| 26 | 0220 | Uni-President China Holdings Ltd.:O | 529,000 | -26,000 | 0.01 | -0.00 | -133,380 | 2010-09-06 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 106,000 | -86,000 | 0.01 | -0.01 | -181,460 | 2010-09-06 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -94,000 | 0.00 | -0.00 | -345,920 | 2010-09-06 | |
| 29 | 3323 | China National Building Material Company Limited:H | 188,000 | -30,000 | 0.02 | -0.00 | -452,400 | 2010-09-06 | |
| 30 | 1207 | SRE Group Limited:O | 734,000 | -1,376,000 | 0.02 | -0.04 | -1,100,800 | 2010-09-06 |
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