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Guangdong Investment Ltd (GGDVF.PK)

Page Created: 2008-12-01 10:15:00-08Last Activity: 2008-11-26Industry: Diversified OperationsCountry: Hong Kong

Guangdong Investment Ltd (GGDVF.PK)
Contact Information

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Phone: , Fax: , Website:

Guangdong Investment Ltd (GGDVF.PK)
ISIN International Securities Identification Number

ISIN(s): HK0270001396

Guangdong Investment Ltd (GGDVF.PK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s):

Guangdong Investment Ltd (GGDVF.PK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
GGDVF.PK GGDVF:US Otc Bulletin Board XOTC OTCBB Washington United States www.otcbb.com

Guangdong Investment Ltd (GGDVF.PK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
20
51742223
Score:
0.14
3046--
Brand New:
4
45622220
Increased Existing:
2
5239--
No Change:
4
4947--
Reduced Existing:
0
6725--
Liquidated:
4
49112428
No Comparison Available:
6
---
Funds buying shares:
6
50262122
Buying %:
42.85 %
42072730
Funds not buying/selling shares:
4
---
Neutral %:
28.57 %
---
Funds selling shares:
4
56732731
Selling %:
28.57 %
85255461
   

Guangdong Investment Ltd (GGDVF.PK)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core 3.69 % 2008-11-26 32,000 $8,320 $0 0.00 % New Holding 32,000 100.00 % $0
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 2.16 % 2008-11-26 None - - - % Sold All -1,782,000 -100.00 % $0
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 62,000 $16,120 $0 0.00 % New Holding 62,000 100.00 % $0
Senbanc Fund (Rbb Fund Inc) Financial Services -3.54 % 2008-11-10 None - - - % Sold All -184,000 -100.00 %
Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) Global Flex Port -1.65 % 2008-11-06 126,000 $32,760 $0 0.00 % No Compare - - % -
Wisdomtree International Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 0.09 % 2008-11-06 136,808 $35,570 $0 0.00 % No Compare - - % -
Wisdomtree Japan Smallcap Dividend Fund (Wisdomtree Trust) Japanese 4.16 % 2008-11-06 264,039 $68,650 $0 0.00 % No Compare - - % -
Allianz Rcm Global Water Fund (Allianz Funds Multi-Strategy Trust) - 5.04 % 2008-10-24 2,499,810 $649,951 $124,991 23.80 % No Change 0 0 % -
Davis Global Fund (Davis New York Venture Fund Inc) Global Multi-Cap Valu ... -10.29 % 2008-10-09 960,000 $249,600 $-134,400 -35.00 % No Change 0 0 % -
Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) Emerging Markets -18.59 % 2008-09-29 19,796,432 $5,147,072 $-2,771,500 -35.00 % New Holding 19,796,432 100.00 % $-2,771,500
International Fund (First American Investment Funds Inc) International Multi-C ... -30.03 % 2008-09-29 948,000 $246,480 $-132,720 -35.00 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -28.56 % 2008-09-26 560,000 $145,600 $-78,400 -35.00 % No Change 0 0 % -
Emerging Markets Fund (Russell Investment Co) Emerging Markets -33.42 % 2008-09-26 138,000 $35,880 $-19,320 -35.00 % New Holding 138,000 100.00 % $-19,320
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 534,000 $138,840 $-74,760 -35.00 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -25.42 % 2008-09-23 182,000 $47,320 $-25,480 -35.00 % No Change 0 0 % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -28.49 % 2008-09-05 None - - - % Sold All -23,048 -100.00 % $3,227
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.40 % 2008-09-05 None - - - % Sold All -37,688 -100.00 % $5,276
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -37.93 % 2008-08-29 1,847,960 $480,470 $-258,714 -35.00 % Added More 300,000 19.38 % $-42,000
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -55.58 % 2008-08-27 40,000,000 $10,400,000 $-5,600,000 -35.00 % Added More 10,000,000 33.33 % $-1,400,000
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -41.91 % 2008-08-27 786,000 $204,360 $-110,040 -35.00 % No Compare - - % -
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Listed 20 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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