Goldin Equities Limited 高銀(證券)有限公司

CCASS holding changes from 2009-08-04 to 2009-08-05

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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 8081 Hang Tai Yue Group Holdings Limited:O 1,670,000 750,000 1.06 0.48 311,250 2009-08-05
2 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,100,000 990,000 0.03 0.02 227,700 2009-08-05
3 0065 Grand Ocean Advanced Resources Company Limited:O 644,000 144,000 0.13 0.03 119,520 2009-08-05
4 0812 Southwest Securities International Securities Limited:O 198,000 198,000 0.04 0.04 65,340 2009-08-05
5 0959 Century Entertainment International Holdings Limited:O 220,000 200,000 0.01 0.01 49,400 2009-08-05
6 1051 G-Resources Group Limited:O 1,297,000 72,000 0.01 0.00 45,360 2009-08-05
7 1049 Celestial Asia Securities Holdings Limited:O 20,000 20,000 0.01 0.01 43,000 2009-08-05
8 0901 Goldstone Investment Group Limited:O 965,000 300,000 0.10 0.03 31,500 2009-08-05
9 0933 Viva Goods Company Limited:O 400,000 100,000 0.02 0.00 17,800 2009-08-05
10 8046 Heng Xin China Holdings Limited:O 32,000 8,000 0.00 0.00 5,600 2009-08-05
11 1041 Lamtex Holdings Limited:O 32,000,000 -750,000 0.25 -0.01 -29,250 2009-08-05
12 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -200,000 0.00 -0.00 -60,000 2009-08-05
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -68,500 2009-08-05
14 8041 Luxey International (Holdings) Limited:O 19,880,000 -2,500,000 1.18 -0.15 -962,500 2009-08-05

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