Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS holding changes from 2008-01-04 to 2008-01-07
"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 | 1898 | China Coal Energy Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 1,237,500 | 2008-01-07 | |
| 2 | 0274 | Renaissance Asia Silk Road Group Limited:O | 21,202,500 | 490,000 | 1.79 | 0.04 | 686,000 | 2008-01-07 | |
| 3 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 22,722,000 | 280,000 | 25.05 | 0.31 | 182,000 | 2008-01-07 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 1,410,000 | 240,000 | 0.02 | 0.00 | 37,920 | 2008-01-07 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 680,000 | 80,000 | 0.01 | 0.00 | 21,600 | 2008-01-07 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 400 | 400 | 0.00 | 0.00 | 20,680 | 2008-01-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 10,196 | 14 | 0.00 | 0.00 | 1,789 | 2008-01-07 | |
| 8 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -15,680 | 2008-01-07 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,000 | -2,000 | 0.00 | -0.00 | -27,720 | 2008-01-07 | |
| 10 | 0690 | Uni-Bio Science Group Limited:O | 1,296,918,000 | -300,000 | 16.50 | -0.00 | -159,000 | 2008-01-07 |
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