China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASS holding changes from 2020-03-12 to 2020-03-13

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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 0753 Air China Limited:H 202,000 200,000 0.00 0.00 1,300,000 2020-03-13
2 0763 ZTE CORPORATION:H 33,000 20,000 0.00 0.00 620,000 2020-03-13
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 180,093 100,000 0.01 0.00 328,000 2020-03-13
4 2013 Weimob Inc.:O 50,000 50,000 0.00 0.00 221,500 2020-03-13
5 0011 HANG SENG BANK, LIMITED:O 62,245 1,000 0.00 0.00 139,400 2020-03-13
6 0005 HSBC HOLDINGS PLC:O 586,012 2,800 0.00 0.00 127,960 2020-03-13
7 1398 Industrial and Commercial Bank of China Limited:H 1,188,153 20,000 0.00 0.00 105,000 2020-03-13
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 1,000 0.00 0.00 80,400 2020-03-13
9 0303 VTECH HOLDINGS LIMITED:O 5,600 500 0.00 0.00 31,975 2020-03-13
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 10,000 0.01 0.00 27,100 2020-03-13
11 2888 STANDARD CHARTERED PLC:O 35,950 500 0.00 0.00 22,075 2020-03-13
12 1663 Sino Harbour Holdings Group Limited:O 27,510,000 124,000 1.12 0.01 14,260 2020-03-13
13 1299 AIA Group Limited:O 3,200 200 0.00 0.00 13,820 2020-03-13
14 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,000 1,000 0.00 0.00 5,140 2020-03-13
15 0788 China Tower Corporation Limited:H 2,300,000 -10,000 0.00 -0.00 -18,000 2020-03-13
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,009 -5,000 0.00 -0.00 -86,500 2020-03-13
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,586,000 -40,000 0.01 -0.00 -124,400 2020-03-13
18 0823 Link Real Estate Investment Trust:Unit 68,200 -2,000 0.00 -0.00 -146,600 2020-03-13
19 9988 Alibaba Group Holding Limited (KY):O 12,900 -3,000 0.00 -0.00 -575,100 2020-03-13
20 0123 Yuexiu Property Company Limited:O 156,270 -840,000 0.00 -0.01 -1,285,200 2020-03-13

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