GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)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 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,045,000 | 2,000,000 | 0.06 | 0.06 | 2,580,000 | 2011-01-05 | |
| 2 | 0970 | New Sparkle Roll International Group Limited:O | 1,600,000 | 1,600,000 | 0.05 | 0.05 | 2,352,000 | 2011-01-05 | |
| 3 | 0880 | SJM Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 1,358,000 | 2011-01-05 | |
| 4 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 500,000 | 300,000 | 0.11 | 0.07 | 1,272,000 | 2011-01-05 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 203,000 | 40,000 | 0.01 | 0.00 | 1,044,000 | 2011-01-05 | |
| 6 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 600,000 | 80,000 | 0.03 | 0.00 | 530,400 | 2011-01-05 | |
| 7 | 0887 | Emperor Watch & Jewellery Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 336,000 | 2011-01-05 | |
| 8 | 0904 | China Green (Holdings) Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 23,430 | 2011-01-05 | |
| 9 | 0883 | CNOOC LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 18,540 | 2011-01-05 |
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