HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司
CCASS holding changes from 2015-06-29 to 2015-06-30
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 251,500 | 2015-06-30 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 116,000 | 30,000 | 0.00 | 0.00 | 184,500 | 2015-06-30 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 53,147 | 50,000 | 0.00 | 0.00 | 170,500 | 2015-06-30 | |
| 4 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 156,600 | 2015-06-30 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 151,468 | 2,000 | 0.00 | 0.00 | 140,300 | 2015-06-30 | |
| 6 | 0941 | China Mobile Limited (HK):O | 6,500 | 1,000 | 0.00 | 0.00 | 99,250 | 2015-06-30 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 91,000 | 10,000 | 0.01 | 0.00 | 56,100 | 2015-06-30 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 500 | 0.00 | 0.00 | 48,725 | 2015-06-30 | |
| 9 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,499 | 1,000 | 0.00 | 0.00 | 27,550 | 2015-06-30 | |
| 10 | 0763 | ZTE CORPORATION:H | 4,000 | 1,000 | 0.00 | 0.00 | 19,720 | 2015-06-30 | |
| 11 | 1282 | Renze Harvest International Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,960 | 2015-06-30 |
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