China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0931 | China HK Power Smart Energy Group Limited:O | 3,368,775,000 | 8,020,000 | 5.97 | 0.01 | 1,267,160 | 2017-06-09 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 120,000 | 100,000 | 0.00 | 0.00 | 359,000 | 2017-06-09 | |
| 3 | 1293 | Grand Baoxin Auto Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 17,750 | 2017-06-09 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 58,200 | -1,100 | 0.00 | -0.00 | -4,268 | 2017-06-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 419,798 | -1,000 | 0.00 | -0.00 | -5,220 | 2017-06-09 | |
| 6 | 3344 | GTI Holdings Limited (KY):O | 19,038,000 | -42,000 | 0.35 | -0.00 | -38,640 | 2017-06-09 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 19,500 | -1,000 | 0.00 | -0.00 | -84,150 | 2017-06-09 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,334,000 | -1,854,000 | 0.11 | -0.04 | -3,207,420 | 2017-06-09 |
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