GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 691,200 | 2012-08-20 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,550 | 24,000 | 0.00 | 0.00 | 444,000 | 2012-08-20 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 36,040 | 1,100 | 0.00 | 0.00 | 122,540 | 2012-08-20 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 19,054 | 1,000 | 0.00 | 0.00 | 46,950 | 2012-08-20 | |
| 5 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 78,000 | 38,000 | 0.01 | 0.00 | 38,760 | 2012-08-20 | |
| 6 | 0498 | Blue River Holdings Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 32,220 | 2012-08-20 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 622,500 | 300,000 | 0.01 | 0.00 | 24,900 | 2012-08-20 | |
| 8 | 8080 | North Asia Strategic Holdings Limited:O | 670,000 | 400,000 | 0.00 | 0.00 | 14,800 | 2012-08-20 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2012-08-20 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 55,000 | -23,000 | 0.00 | -0.00 | -19,780 | 2012-08-20 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 67,000 | -30,000 | 0.01 | -0.01 | -27,300 | 2012-08-20 | |
| 12 | 0703 | Future Bright Holdings Limited:O | 18,000 | -66,000 | 0.00 | -0.01 | -76,560 | 2012-08-20 |
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