A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2012-04-26 to 2012-04-27
"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 | 0006 | Power Assets Holdings Limited:O | 860,591 | 5,000 | 0.04 | 0.00 | 287,250 | 2012-04-27 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 81,000 | 49,000 | 0.00 | 0.00 | 175,910 | 2012-04-27 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2012-04-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,885 | 400 | 0.02 | 0.00 | 49,120 | 2012-04-27 | |
| 5 | 0883 | CNOOC LIMITED:O | 83,000 | 3,000 | 0.00 | 0.00 | 48,840 | 2012-04-27 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,151,620 | -1,000 | 0.00 | -0.00 | -3,190 | 2012-04-27 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -3,290 | 2012-04-27 | |
| 8 | 3339 | Lonking Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2012-04-27 |
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