Grit Securities Limited 啟恒證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 340,000 | 2011-01-05 | |
| 2 | 0298 | Chuang's China Investments Limited:O | 700,000 | 300,000 | 0.05 | 0.02 | 171,000 | 2011-01-05 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 340,000 | 40,000 | 0.00 | 0.00 | 144,400 | 2011-01-05 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 492,000 | 20,000 | 0.02 | 0.00 | 107,200 | 2011-01-05 | |
| 5 | 0297 | Sinofert Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2011-01-05 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,350,000 | 200,000 | 0.11 | 0.00 | 68,000 | 2011-01-05 | |
| 7 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2011-01-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,600 | 100 | 0.01 | 0.00 | 18,560 | 2011-01-05 | |
| 9 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,600,000 | -500,000 | 0.10 | -0.01 | -49,500 | 2011-01-05 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 12,502,500 | -1,000,000 | 0.06 | -0.01 | -63,000 | 2011-01-05 | |
| 11 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -92,000 | 2011-01-05 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -498,000 | 2011-01-05 |
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