Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 446,415 | 21,785 | 0.00 | 0.00 | 143,781 | 2011-04-07 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 59,500 | 2011-04-07 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 230,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2011-04-07 | |
| 4 | 1688 | Alibaba.com Limited:O | 36,500 | 3,000 | 0.00 | 0.00 | 41,880 | 2011-04-07 | |
| 5 | 0550 | Allegro Culture Limited:O | 354,000 | 12,000 | 0.11 | 0.00 | 32,640 | 2011-04-07 | |
| 6 | 0275 | Master Glory Group Limited:O | 557 | -1 | 0.00 | -0.00 | -0 | 2011-04-07 | |
| 7 | 0827 | Ko Yo Chemical (Group) Limited:O | 6,600,000 | -80,000 | 0.09 | -0.00 | -16,320 | 2011-04-07 | |
| 8 | 0971 | Kingboard Holdings Limited:Wrnt | 24,000 | -3,000 | 0.03 | -0.00 | -21,780 | 2011-04-07 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2011-04-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 106,000 | -500 | 0.00 | -0.00 | -36,925 | 2011-04-07 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -49,840 | 2011-04-07 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2011-04-07 | |
| 13 | 0647 | Joyce Boutique Group Limited:O | 138,000 | -160,000 | 0.01 | -0.01 | -129,600 | 2011-04-07 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -20,000 | 0.00 | -0.00 | -153,600 | 2011-04-07 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | -50,000 | 0.00 | -0.00 | -341,000 | 2011-04-07 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,500 | -2,500 | 0.00 | -0.00 | -449,750 | 2011-04-07 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -560,000 | 2011-04-07 |
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