China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2011-06-08 to 2011-06-09
"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 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2011-06-09 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2011-06-09 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2011-06-09 | |
| 4 | 0767 | Zhong Ji Longevity Science Group Limited:O | 120 | -1,000,000 | 0.00 | -0.02 | -81,000 | 2011-06-09 | |
| 5 | 1164 | CGN Mining Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -129,000 | 2011-06-09 | |
| 6 | 2282 | MGM China Holdings Limited:O | 10,400 | -50,000 | 0.00 | -0.00 | -728,000 | 2011-06-09 |
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