A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 120,000 | 110,000 | 0.00 | 0.00 | 497,200 | 2012-02-27 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 9,405,160 | 8,000 | 0.12 | 0.00 | 142,400 | 2012-02-27 | |
| 3 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 54,000 | 40,000 | 0.00 | 0.00 | 83,200 | 2012-02-27 | |
| 4 | 1893 | China National Materials Company Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2012-02-27 | |
| 5 | 2678 | Texhong International Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 36,820 | 2012-02-27 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2012-02-27 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 420,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2012-02-27 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 359,867 | -100 | 0.01 | -0.00 | -7,590 | 2012-02-27 | |
| 9 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 37,500 | -262,500 | 0.00 | -0.01 | -11,288 | * | 2012-02-27 |
| 10 | 0672 | Zhong An Group Limited:O | 10,200 | -10,000 | 0.00 | -0.00 | -12,300 | 2012-02-27 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2012-02-27 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 570,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2012-02-27 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -30,800 | 2012-02-27 | |
| 14 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -45,840 | 2012-02-27 | |
| 15 | 1007 | Longhui International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -109,800 | 2012-02-27 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 364,000 | -200,000 | 0.00 | -0.00 | -526,000 | 2012-02-27 |
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