China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 463,000 | 2012-04-05 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 68,880 | 2012-04-05 | |
| 3 | 0767 | Zhong Ji Longevity Science Group Limited:O | 12 | 0 | 0.00 | -0.00 | 0 | 2012-04-05 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -26,200 | 2012-04-05 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -28,000 | 2012-04-05 | |
| 6 | 2302 | CNNC International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,400 | 2012-04-05 | |
| 7 | 3323 | China National Building Material Company Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2012-04-05 | |
| 8 | 8037 | China Biotech Services Holdings Limited:O | 850,000 | -1,150,000 | 0.09 | -0.12 | -205,850 | 2012-04-05 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,104 | -20,000 | 0.00 | -0.00 | -429,000 | 2012-04-05 |
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