Kam Wah Investments Limited 金華持股有限公司
CCASS holding changes from 2011-09-08 to 2011-09-09
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 728,000 | 30,000 | 0.00 | 0.00 | 103,200 | 2011-09-09 | |
| 2 | 3323 | China National Building Material Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 61,200 | 2011-09-09 | |
| 3 | 1766 | CRRC Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2011-09-09 | |
| 4 | 0617 | PALIBURG HOLDINGS LIMITED:O | 819,000 | 10,000 | 0.07 | 0.00 | 28,700 | 2011-09-09 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 19,600 | 2011-09-09 | |
| 6 | 0880 | SJM Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2011-09-09 | |
| 7 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -1 | 0.00 | -0.00 | -0 | 2011-09-09 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 308,000 | -12,000 | 0.02 | -0.00 | -14,880 | 2011-09-09 | |
| 9 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -36,800 | 2011-09-09 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 20,500 | -3,000 | 0.00 | -0.00 | -47,280 | 2011-09-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 914,259 | -10,000 | 0.00 | -0.00 | -49,500 | 2011-09-09 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 229,570 | -10,000 | 0.01 | -0.00 | -57,000 | 2011-09-09 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 18,600 | -1,000 | 0.00 | -0.00 | -109,600 | 2011-09-09 | |
| 14 | 0941 | China Mobile Limited (HK):O | 47,500 | -1,500 | 0.00 | -0.00 | -119,175 | 2011-09-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 279,008 | -2,000 | 0.00 | -0.00 | -129,900 | 2011-09-09 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -160,800 | 2011-09-09 |
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