GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS holding changes from 2012-08-02 to 2012-08-03
"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 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 56,000 | 24,000 | 0.01 | 0.00 | 30,000 | 2012-08-03 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -24,720 | 2012-08-03 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 106,000 | -12,000 | 0.00 | -0.00 | -33,120 | 2012-08-03 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,486,000 | -224,000 | 0.22 | -0.02 | -497,280 | 2012-08-03 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -45,000 | 0.00 | -0.00 | -1,514,250 | 2012-08-03 |
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