Kam Wah Investments Limited 金華持股有限公司

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 1898 China Coal Energy Company Limited:H 175,000 60,000 0.00 0.00 235,800 2014-01-29
2 0941 China Mobile Limited (HK):O 57,000 3,000 0.00 0.00 223,350 2014-01-29
3 3988 BANK OF CHINA LIMITED:H 2,989,800 50,000 0.00 0.00 165,500 2014-01-29
4 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,128,080 200,000 0.01 0.00 158,000 2014-01-29
5 2383 TOM GROUP LIMITED:O 90,000 50,000 0.00 0.00 125,500 2014-01-29
6 2638 HK Electric Investments Limited:O 17,750 17,750 0.00 0.00 94,785 2014-01-29
7 1398 Industrial and Commercial Bank of China Limited:H 1,187,950 10,000 0.00 0.00 48,600 2014-01-29
8 0005 HSBC HOLDINGS PLC:O 239,453 400 0.00 0.00 32,780 2014-01-29
9 6883 Melco Resorts & Entertainment Limited:O 300 300 0.00 0.00 32,670 2014-01-29
10 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 15,120 2014-01-29
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,000 8,000 0.00 0.00 7,440 2014-01-29
12 0189 DONGYUE GROUP LIMITED:O 104,000 2,000 0.00 0.00 5,500 2014-01-29
13 0493 GOME Retail Holdings Limited:O 44,000 -4,000 0.00 -0.00 -5,240 2014-01-29
14 0070 Rich Goldman Holdings Limited:O 390,000 -20,000 0.01 -0.00 -6,100 2014-01-29
15 0241 Alibaba Health Information Technology Limited:O 10,000 -2,000 0.00 -0.00 -7,040 2014-01-29
16 0956 China Suntien Green Energy Corporation Limited:H 31,000 -9,000 0.00 -0.00 -30,420 2014-01-29
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 41,500 -12,000 0.00 -0.00 -102,120 2014-01-29
18 0346 Yanchang Petroleum International Limited:O 0 -500,000 0.00 -0.00 -212,500 2014-01-29

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