Kam Wah Investments Limited 金華持股有限公司

CCASS holding changes from 2012-02-08 to 2012-02-09

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"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 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 5,000 0.00 0.00 76,800 2012-02-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 867,384 10,000 0.00 0.00 63,500 2012-02-09
3 0868 XINYI GLASS HOLDINGS LIMITED:O 186,000 10,000 0.01 0.00 53,900 2012-02-09
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 131,000 15,000 0.00 0.00 48,900 2012-02-09
5 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 40,000 20,000 0.00 0.00 39,600 2012-02-09
6 0211 STYLAND HOLDINGS LIMITED:O 414,937 300,000 0.01 0.01 28,200 2012-02-09
7 0552 China Communications Services Corporation Limited:H 36,000 6,000 0.00 0.00 23,040 2012-02-09
8 0767 Zhong Ji Longevity Science Group Limited:O 1,001,600 480,000 0.01 0.00 10,560 2012-02-09
9 1777 Fantasia Holdings Group Co., Limited:O 730,500 1,500 0.01 0.00 1,320 2012-02-09
10 0751 Skyworth Group Limited:O 50,000 -2,000 0.00 -0.00 -7,720 2012-02-09
11 0183 Winfull Group Holdings Limited:O 16,000 -72,000 0.00 -0.00 -31,680 2012-02-09
12 0067 China Lumena New Materials Corp.:O 188,000 -20,000 0.00 -0.00 -37,400 2012-02-09
13 1101 China Huarong Energy Company Limited:O 71,000 -20,000 0.00 -0.00 -58,800 2012-02-09
14 3938 Samling Global Limited:O 56,000 -200,000 0.00 -0.00 -136,000 2012-02-09
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 206,000 -100,000 0.01 -0.01 -204,000 2012-02-09
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 258,000 -10,000 0.00 -0.00 -228,500 2012-02-09
17 1733 E-Commodities Holdings Limited:O 825,000 -198,000 0.02 -0.01 -451,440 2012-02-09

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