A ONE INVESTMENT COMPANY LIMITED 大一投資有限公司
CCASS holding changes from 2010-08-31 to 2010-09-01
"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 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,920,000 | 1,000,000 | 0.03 | 0.01 | 104,000 | 2010-09-01 | |
2 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 512,000 | 512,000 | 0.02 | 0.02 | 62,464 | 2010-09-01 | |
3 | 0235 | CSC Holdings Limited (HK):O | 100,000 | 50,000 | 0.00 | 0.00 | 26,000 | * | 2010-09-01 |
4 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2010-09-01 | |
5 | 0883 | CNOOC LIMITED:O | 566,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2010-09-01 | |
6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2010-09-01 | |
7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -12,000 | 0.00 | -0.00 | -39,720 | 2010-09-01 | |
8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 251,000 | -10,000 | 0.01 | -0.00 | -56,100 | 2010-09-01 | |
9 | 1893 | China National Materials Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2010-09-01 | |
10 | 0005 | HSBC HOLDINGS PLC:O | 1,257,614 | -800 | 0.01 | -0.00 | -61,160 | 2010-09-01 | |
11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 290,000 | -6,000 | 0.00 | -0.00 | -179,400 | 2010-09-01 |
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