GLS SECURITIES LIMITED 佳隆證券有限公司
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 | 0763 | ZTE CORPORATION:H | 80,000 | 40,000 | 0.01 | 0.01 | 445,600 | 2012-08-20 | |
| 2 | 0128 | ENM Holdings Limited (HK):O | 200,000 | 100,000 | 0.01 | 0.01 | 67,000 | 2012-08-20 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,800 | 500 | 0.01 | 0.00 | 54,850 | 2012-08-20 | |
| 4 | 2222 | NVC International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 41,200 | 2012-08-20 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,920 | 2012-08-20 | |
| 6 | 0076 | Elate Holdings Limited:O | 404,080 | -100,000 | 0.01 | -0.00 | -10,100 | 2012-08-20 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 75,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2012-08-20 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,700 | -4,000 | 0.00 | -0.00 | -40,720 | 2012-08-20 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -50,000 | 2012-08-20 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -12,000 | 0.00 | -0.00 | -81,120 | 2012-08-20 |
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