CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 | 11,500 | 10,000 | 0.00 | 0.00 | 823,500 | 2012-08-20 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 472,000 | 40,000 | 0.02 | 0.00 | 217,600 | 2012-08-20 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 190,200 | 2012-08-20 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 35,572,600 | 13,500 | 0.37 | 0.00 | 130,410 | 2012-08-20 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2012-08-20 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,500 | 1,000 | 0.00 | 0.00 | 46,500 | 2012-08-20 | |
| 7 | 8103 | hmvod Limited:O | 9,497,444 | -100,000 | 3.00 | -0.03 | -23,500 | 2012-08-20 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 82,000 | -15,000 | 0.00 | -0.00 | -44,700 | 2012-08-20 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -26,000 | 0.00 | -0.00 | -175,760 | 2012-08-20 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -299,000 | 2012-08-20 | |
| 11 | 0210 | Daphne International Holdings Limited:O | 2,470,000 | -70,000 | 0.15 | -0.00 | -590,100 | 2012-08-20 |
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