China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS holding changes from 2015-02-24 to 2015-02-25
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0812 | Southwest Securities International Securities Limited:O | 5,564,000 | 1,724,000 | 0.23 | 0.07 | 1,344,720 | 2015-02-25 | |
| 2 | 2277 | XinKong Investment Stock Corporation Limited:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 1,140,000 | 2015-02-25 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 3,950,550 | 3,100,000 | 0.09 | 0.07 | 437,100 | 2015-02-25 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 318,423 | 4,500 | 0.01 | 0.00 | 225,675 | 2015-02-25 | |
| 5 | 3886 | Town Health International Medical Group Limited:O | 298,334,000 | 76,000 | 5.45 | 0.00 | 215,080 | 2015-02-25 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 450,770 | 7,000 | 0.00 | 0.00 | 190,400 | 2015-02-25 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 510,000 | 20,000 | 0.00 | 0.00 | 176,800 | 2015-02-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,500 | 2,000 | 0.00 | 0.00 | 170,300 | 2015-02-25 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 102,000 | 10,000 | 0.01 | 0.00 | 88,800 | 2015-02-25 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,501 | 5,000 | 0.00 | 0.00 | 88,100 | 2015-02-25 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,742,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2015-02-25 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2015-02-25 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 54,500 | -500 | 0.00 | -0.00 | -6,320 | 2015-02-25 | |
| 14 | 0555 | REXLot Holdings Limited:O | 425,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2015-02-25 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 4,500 | -300 | 0.00 | -0.00 | -33,990 | 2015-02-25 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 257,200 | -70,000 | 0.01 | -0.00 | -44,100 | 2015-02-25 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 822,000 | -20,000 | 0.01 | -0.00 | -48,200 | 2015-02-25 | |
| 18 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 120,000 | -150,000 | 0.00 | -0.00 | -50,250 | 2015-02-25 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -65,500 | 2015-02-25 | |
| 20 | 8086 | Sino Vision Worldwide Holdings Limited:O | 461,723,706 | -1,060,000 | 8.24 | -0.02 | -124,020 | 2015-02-25 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | -3,000 | 0.00 | -0.00 | -177,300 | 2015-02-25 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 198,509 | -5,000 | 0.00 | -0.00 | -180,500 | 2015-02-25 |
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