CHUANGS & CO. LIMITED 莊氏投資有限公司
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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 39,800 | 20,000 | 0.00 | 0.00 | 156,800 | 2012-04-27 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,660 | 5,000 | 0.00 | 0.00 | 141,500 | 2012-04-27 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 85,700 | 2012-04-27 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 317,450 | 8,000 | 0.00 | 0.00 | 47,280 | 2012-04-27 | |
| 5 | 3333 | China Evergrande Group:O | 60,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2012-04-27 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 12,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2012-04-27 | |
| 7 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 46,000 | 6,000 | 0.01 | 0.00 | 36,660 | 2012-04-27 | |
| 8 | 0876 | Kaisa Health Group Holdings Limited:O | 290,000 | 30,000 | 0.09 | 0.01 | 29,400 | 2012-04-27 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -20,400 | 2012-04-27 | |
| 10 | 1766 | CRRC Corporation Limited:H | 51,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2012-04-27 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -148,800 | 2012-04-27 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -166,200 | 2012-04-27 |
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