China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司
CCASS holding changes from 2017-03-01 to 2017-03-02
"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 | 3344 | GTI Holdings Limited (KY):O | 8,616,000 | 52,000 | 1.02 | 0.01 | 60,840 | 2017-03-02 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -3,700 | 2017-03-02 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,300 | 2017-03-02 | |
| 4 | 0931 | China HK Power Smart Energy Group Limited:O | 3,501,055,000 | -1,000,000 | 6.21 | -0.00 | -194,000 | 2017-03-02 | |
| 5 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 944,000 | -80,000 | 0.20 | -0.02 | -212,000 | 2017-03-02 | |
| 6 | 1733 | E-Commodities Holdings Limited:O | 10,032,000 | -1,104,000 | 0.32 | -0.04 | -1,622,880 | 2017-03-02 |
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