China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2014-08-22 to 2014-08-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,000,020 | 20,000,000 | 0.68 | 0.68 | 4,200,000 | 2014-08-25 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 272,630,000 | 2,290,000 | 5.91 | 0.05 | 2,816,700 | 2014-08-25 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 201,600 | 40,000 | 0.00 | 0.00 | 321,600 | 2014-08-25 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 35,200 | 3,000 | 0.00 | 0.00 | 312,300 | 2014-08-25 | |
| 5 | 0883 | CNOOC LIMITED:O | 111,000 | 20,000 | 0.00 | 0.00 | 306,000 | 2014-08-25 | |
| 6 | 0008 | PCCW LIMITED:O | 191,382 | 60,000 | 0.00 | 0.00 | 304,800 | 2014-08-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,000 | 4,000 | 0.00 | 0.00 | 261,800 | 2014-08-25 | |
| 8 | 1041 | Lamtex Holdings Limited:O | 1,600,000 | 600,000 | 0.06 | 0.02 | 243,000 | 2014-08-25 | |
| 9 | 1367 | SFund International Holdings Limited:O | 1,040,000 | 400,000 | 0.22 | 0.08 | 224,000 | 2014-08-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 561,190 | 20,000 | 0.00 | 0.00 | 118,400 | 2014-08-25 | |
| 11 | 1928 | Sands China Ltd.:O | 22,000 | 2,000 | 0.00 | 0.00 | 105,700 | 2014-08-25 | |
| 12 | 2638 | HK Electric Investments Limited:O | 278,375 | 20,000 | 0.00 | 0.00 | 103,600 | 2014-08-25 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 103,840 | 10,000 | 0.00 | 0.00 | 76,300 | 2014-08-25 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 237,763 | 5,000 | 0.01 | 0.00 | 76,100 | 2014-08-25 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 579,213 | 300,000 | 0.01 | 0.00 | 70,800 | 2014-08-25 | |
| 16 | 0185 | Zensun Enterprises Limited:O | 520,500 | 200,000 | 0.01 | 0.01 | 55,000 | 2014-08-25 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 314,290 | 2,000 | 0.00 | 0.00 | 45,500 | 2014-08-25 | |
| 18 | 1383 | LET Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 38,500 | 2014-08-25 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 151,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2014-08-25 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 150,000 | 130,000 | 0.00 | 0.00 | 23,660 | 2014-08-25 | |
| 21 | 8047 | China Ocean Group Development Limited:O | 400,000 | 4,000 | 0.09 | 0.00 | 5,480 | 2014-08-25 | |
| 22 | 1431 | YuanShengTai Dairy Farm Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2014-08-25 | |
| 23 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2014-08-25 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 48,000 | -28,000 | 0.00 | -0.00 | -50,680 | 2014-08-25 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -57,750 | 2014-08-25 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 300,158 | -500 | 0.03 | -0.00 | -91,650 | 2014-08-25 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 9,100 | -1,000 | 0.00 | -0.00 | -95,600 | 2014-08-25 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2014-08-25 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 74,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2014-08-25 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 408,770 | -5,000 | 0.00 | -0.00 | -132,750 | 2014-08-25 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -4,000 | 0.00 | -0.00 | -248,400 | 2014-08-25 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,085 | -10,000 | 0.00 | -0.00 | -609,000 | 2014-08-25 | |
| 33 | 8018 | Finsoft Financial Investment Holdings Limited:O | 76,185,000 | -1,400,000 | 3.81 | -0.07 | -1,820,000 | 2014-08-25 | |
| 34 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -405,000 | 0.00 | -0.10 | -1,931,850 | 2014-08-25 | |
| 35 | 8100 | Famous Tech International Holdings Limited:O | 186,046,500 | -102,954,775 | 11.65 | -6.45 | -18,428,905 | 2014-08-25 |
Copyright & disclaimer, Privacy policy