Grand Cartel Securities Company Limited 宏大證券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 12,000 0.00 0.00 202,800 2009-09-25
2 1398 Industrial and Commercial Bank of China Limited:H 818,000 10,000 0.00 0.00 59,200 2009-09-25
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 54,800 2009-09-25
4 3818 China Dongxiang (Group) Co., Ltd.:O 27,000 8,000 0.00 0.00 41,760 2009-09-25
5 8150 Seamless Green China (Holdings) Limited:O 2,210,000 10,000 0.05 0.00 800 * 2009-09-25
6 0166 New Times Corporation Limited (BM):O 1,230,000 -20,000 0.03 -0.00 -7,100 2009-09-25
7 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 666,000 -26,000 0.26 -0.01 -31,980 2009-09-25
8 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 70,000 -38,000 0.01 -0.01 -38,000 2009-09-25
9 1361 361 Degrees International Limited:O 10,000 -10,000 0.00 -0.00 -42,500 2009-09-25
10 1099 SINOPHARM GROUP CO. LTD.:H 1,200 -2,400 0.00 -0.00 -48,000 2009-09-25
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 910,000 -50,000 0.01 -0.00 -114,500 2009-09-25
12 0390 CHINA RAILWAY GROUP LIMITED:H 194,000 -18,000 0.00 -0.00 -123,120 2009-09-25
13 0992 LENOVO GROUP LIMITED:O 206,000 -50,000 0.00 -0.00 -172,000 2009-09-25
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 203,000 -50,000 0.00 -0.00 -312,000 2009-09-25

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