SynerWealth Financial Limited 匯心金融有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 143,675 | 36,000 | 0.00 | 0.00 | 153,360 | 2012-07-06 | |
| 2 | 0444 | Sincere Watch (Hong Kong) Limited:O | 51,000 | 48,000 | 0.01 | 0.01 | 120,960 | 2012-07-06 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2012-07-06 | |
| 4 | 2868 | Beijing Capital Land Co., Ltd.:H | 60,000 | 18,000 | 0.01 | 0.00 | 43,920 | 2012-07-06 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2012-07-06 | |
| 6 | 2009 | BBMG Corporation:H | 4,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2012-07-06 | |
| 7 | 2700 | Green International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,400 | 2012-07-06 | |
| 8 | 0451 | GCL New Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,120 | 2012-07-06 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 2,000 | -4,000 | 0.00 | -0.00 | -13,240 | 2012-07-06 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -13,260 | 2012-07-06 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -25,120 | 2012-07-06 | |
| 12 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -26,760 | 2012-07-06 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2012-07-06 | |
| 14 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -500,000 | 0.00 | -0.13 | -240,000 | 2012-07-06 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 90,000 | -23,000 | 0.00 | -0.00 | -497,950 | 2012-07-06 |
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