Grit Securities Limited 啟恒證券有限公司

CCASS holding changes from 2008-04-30 to 2008-05-02

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"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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,338,800 250,000 0.09 0.01 257,500 2008-05-02
2 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 200,000 100,000 0.01 0.00 118,000 2008-05-02
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 30,000 0.00 0.00 109,500 2008-05-02
4 0276 Mongolia Energy Corporation Limited:O 10,000 10,000 0.00 0.00 101,600 2008-05-02
5 3988 BANK OF CHINA LIMITED:H 1,089,000 24,000 0.00 0.00 97,440 2008-05-02
6 0636 FUBON BANK (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 89,600 2008-05-02
7 0697 Shoucheng Holdings Limited:O 70,000 20,000 0.00 0.00 51,200 2008-05-02
8 2889 Nickel Resources International Holdings Company Limited:O 20,000 20,000 0.00 0.00 47,400 2008-05-02
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,000 -1,000 0.00 -0.00 -16,980 2008-05-02
10 0384 CHINA GAS HOLDINGS LIMITED:O 100,000 -40,000 0.00 -0.00 -96,000 2008-05-02
11 0728 CHINA TELECOM CORPORATION LIMITED:H 166,000 -20,000 0.00 -0.00 -107,800 2008-05-02
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -10,000 0.00 -0.00 -134,200 2008-05-02
13 1171 Yankuang Energy Group Company Limited:H 4,000 -10,000 0.00 -0.00 -146,200 2008-05-02
14 1898 China Coal Energy Company Limited:H 11,000 -10,000 0.00 -0.00 -167,200 2008-05-02
15 0190 HKC (HOLDINGS) LIMITED:O 118,151 -100,000 0.00 -0.00 -171,000 2008-05-02

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