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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 3800 GCL Technology Holdings Limited (KY):O 320,000 100,000 0.00 0.00 138,000 2012-07-20
2 2883 China Oilfield Services Limited:H 6,000 4,000 0.00 0.00 48,800 2012-07-20
3 1988 China Minsheng Banking Corp., Ltd.:H 42,600 5,000 0.00 0.00 34,800 2012-07-20
4 0097 HENDERSON INVESTMENT LIMITED:O 60,000 60,000 0.00 0.00 33,600 2012-07-20
5 0992 LENOVO GROUP LIMITED:O 152,000 2,000 0.00 0.00 11,860 2012-07-20
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 109,810 2,957 0.00 0.00 8,664 2012-07-20
7 0869 Playmates Toys Limited:O 20,750 -60,000 0.00 -0.01 -28,200 2012-07-20
8 0635 PLAYMATES HOLDINGS LIMITED:O 698,500 -10,000 0.29 -0.00 -35,700 2012-07-20
9 0189 DONGYUE GROUP LIMITED:O 157,000 -10,000 0.01 -0.00 -42,100 2012-07-20

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