SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 684,633 | 10,000 | 0.00 | 0.00 | 735,000 | 2012-09-20 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 107,239 | 50,000 | 0.00 | 0.00 | 444,500 | 2012-09-20 | |
| 3 | 1299 | AIA Group Limited:O | 19,800 | 15,000 | 0.00 | 0.00 | 424,500 | 2012-09-20 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,400 | 12,000 | 0.00 | 0.00 | 288,000 | 2012-09-20 | |
| 5 | 0174 | Gemini Investments (Holdings) Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 45,600 | 2012-09-20 | |
| 6 | 0112 | Lerthai Group Limited:O | 20,457 | 20,000 | 0.01 | 0.01 | 43,600 | 2012-09-20 | |
| 7 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 34,980 | 2012-09-20 | |
| 8 | 0348 | China Healthwise Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,800 | 2012-09-20 | |
| 9 | 0802 | China e-Wallet Payment Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2012-09-20 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 148,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2012-09-20 | |
| 11 | 0331 | PCD STORES (GROUP) LIMITED:O | 84,000 | -30,000 | 0.00 | -0.00 | -18,600 | 2012-09-20 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,060 | -1,000 | 0.00 | -0.00 | -29,200 | 2012-09-20 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 568,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2012-09-20 | |
| 14 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2012-09-20 | |
| 15 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 255,125 | -100,000 | 0.00 | -0.00 | -33,000 | 2012-09-20 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 217,000 | -10,000 | 0.01 | -0.00 | -33,400 | 2012-09-20 | |
| 17 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -38,100 | 2012-09-20 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,600 | -1,000 | 0.00 | -0.00 | -45,150 | 2012-09-20 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 422,000 | -50,000 | 0.00 | -0.00 | -63,500 | 2012-09-20 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 664,000 | -50,000 | 0.03 | -0.00 | -71,500 | 2012-09-20 | |
| 21 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 83,000 | -10,000 | 0.07 | -0.01 | -158,800 | 2012-09-20 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 49,400 | -20,000 | 0.00 | -0.00 | -218,000 | 2012-09-20 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -225,800 | 2012-09-20 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 80 | -10,000 | 0.00 | -0.00 | -649,500 | 2012-09-20 |
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