GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0880 | SJM Holdings Limited:O | 300,000 | 50,000 | 0.01 | 0.00 | 1,015,000 | 2011-08-03 | |
| 2 | 0585 | Imagi International Holdings Limited:O | 13,360,000 | 2,560,000 | 0.13 | 0.03 | 819,200 | 2011-08-03 | |
| 3 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,448,000 | 200,000 | 0.21 | 0.03 | 440,000 | 2011-08-03 | |
| 4 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 77,500 | 2011-08-03 | |
| 5 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 156,000 | 30,000 | 0.01 | 0.00 | 36,900 | 2011-08-03 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 25,000 | 11,000 | 0.00 | 0.00 | 33,660 | 2011-08-03 | |
| 7 | 1488 | Best Food Holding Company Limited:O | 0 | -34,000 | 0.00 | -0.00 | -32,300 | 2011-08-03 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -39,840 | 2011-08-03 | |
| 9 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 16,004,000 | -1,154,000 | 1.23 | -0.09 | -877,040 | 2011-08-03 | |
| 10 | 0941 | China Mobile Limited (HK):O | 32,500 | -12,000 | 0.00 | -0.00 | -902,400 | 2011-08-03 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -100,000 | 0.00 | -0.00 | -1,470,000 | 2011-08-03 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 24,500 | -200,000 | 0.00 | -0.00 | -1,992,000 | 2011-08-03 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -130,000 | 0.00 | -0.01 | -4,400,500 | 2011-08-03 |
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