KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASS holding changes from 2010-07-08 to 2010-07-09
"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 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2010-07-09 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,000 | 2,000 | 0.00 | 0.00 | 35,640 | 2010-07-09 | |
| 3 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 24,500 | 2010-07-09 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2010-07-09 | |
| 5 | 2038 | FIH Mobile Limited:O | 6,057,286 | 4,000 | 0.08 | 0.00 | 21,000 | 2010-07-09 | |
| 6 | 1368 | Xtep International Holdings Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 19,845 | 2010-07-09 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 86,000 | 2,000 | 0.01 | 0.00 | 8,020 | 2010-07-09 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 36,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2010-07-09 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 160,000 | 5,000 | 0.01 | 0.00 | 3,500 | 2010-07-09 | |
| 10 | 0648 | SoftMedx Healthcare Limited:O | 228,000 | -100,000 | 0.00 | -0.00 | -4,600 | 2010-07-09 | |
| 11 | 8186 | Almana Limited:O | 300,000 | -80,000 | 0.01 | -0.00 | -4,800 | 2010-07-09 | |
| 12 | 0819 | Tianneng Power International Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2010-07-09 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 58,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2010-07-09 | |
| 14 | 8220 | Bingo Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -24,000 | 2010-07-09 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,300 | -200 | 0.00 | -0.00 | -24,520 | 2010-07-09 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 202,000 | -60,000 | 0.00 | -0.00 | -44,400 | 2010-07-09 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,500 | -1,000 | 0.00 | -0.00 | -53,350 | 2010-07-09 |
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