Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,418,012 | 200,000 | 0.14 | 0.01 | 56,000 | 2012-07-31 | |
| 2 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 692,500 | 10,000 | 0.29 | 0.00 | 35,000 | 2012-07-31 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 267,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2012-07-31 | |
| 4 | 0076 | Elate Holdings Limited:O | 942,130 | 200,000 | 0.04 | 0.01 | 19,800 | 2012-07-31 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 1,000,000 | 40,000 | 0.01 | 0.00 | 11,200 | 2012-07-31 | |
| 6 | 0207 | Joy City Property Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 8,880 | 2012-07-31 | |
| 7 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 88,000 | -8,000 | 0.01 | -0.00 | -5,440 | 2012-07-31 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,150,000 | -150,000 | 0.03 | -0.00 | -11,100 | 2012-07-31 | |
| 9 | 0978 | China Merchants Land Limited:O | 0 | -12,000 | 0.00 | -0.00 | -12,840 | 2012-07-31 | |
| 10 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -23,960 | 2012-07-31 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | -1,200 | 0.00 | -0.00 | -29,220 | 2012-07-31 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2012-07-31 | |
| 13 | 0195 | Greentech Technology International Limited:O | 140,000 | -70,000 | 0.00 | -0.00 | -31,850 | 2012-07-31 | |
| 14 | 0419 | Hony Media Group:O | 159,000 | -405,000 | 0.00 | -0.01 | -32,805 | 2012-07-31 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,600 | -5,000 | 0.00 | -0.00 | -36,050 | 2012-07-31 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 105,500 | -2,000 | 0.00 | -0.00 | -47,700 | 2012-07-31 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -124,200 | 2012-07-31 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -70,000 | 0.00 | -0.00 | -147,700 | 2012-07-31 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 752,700 | -50,000 | 0.00 | -0.00 | -148,500 | 2012-07-31 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 430,000 | -52,000 | 0.00 | -0.00 | -279,760 | 2012-07-31 |
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