Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 41,000 | 10,000 | 0.00 | 0.00 | 823,500 | 2012-08-20 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 602,500 | 2012-08-20 | |
| 3 | 0978 | China Merchants Land Limited:O | 106,000 | 36,000 | 0.01 | 0.00 | 41,400 | 2012-08-20 | |
| 4 | 1277 | Kinetic Development Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,800 | 2012-08-20 | |
| 5 | 8178 | China Information Technology Development Limited:O | 3,200 | 0 | 0.00 | -0.00 | 0 | 2012-08-20 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2012-08-20 | |
| 7 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 678,500 | -6,000 | 0.29 | -0.00 | -22,080 | 2012-08-20 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2012-08-20 | |
| 9 | 1893 | China National Materials Company Limited:H | 70,000 | -100,000 | 0.01 | -0.01 | -201,000 | 2012-08-20 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -250,000 | 2012-08-20 |
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