Grand Cartel Securities Company Limited 宏大證券有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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"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 0489 DongFeng Motor Group Company Limited (CN):H 234,000 20,000 0.01 0.00 187,200 2012-09-20
2 1171 Yankuang Energy Group Company Limited:H 172,000 10,000 0.01 0.00 116,200 2012-09-20
3 0773 China Metal Recycling (Holdings) Limited:O 31,200 9,600 0.00 0.00 61,056 2012-09-20
4 0195 Greentech Technology International Limited:O 530,000 50,000 0.02 0.00 17,000 2012-09-20
5 2222 NVC International Holdings Limited:O 135,000 10,000 0.00 0.00 15,200 2012-09-20
6 1176 Zhuguang Holdings Group Company Limited:O 96,000 8,000 0.00 0.00 10,880 2012-09-20
7 0595 AV CONCEPT HOLDINGS LIMITED:O 326,000 -90,000 0.05 -0.01 -45,000 2012-09-20
8 0303 VTECH HOLDINGS LIMITED:O 1,400 -500 0.00 -0.00 -47,025 2012-09-20
9 0515 China Silver Technology Holdings Limited:O 0 -66,000 0.00 -0.01 -50,160 2012-09-20
10 1700 Springland International Holdings Limited:O 0 -16,000 0.00 -0.00 -60,800 2012-09-20
11 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 108,000 -108,000 0.03 -0.03 -68,040 2012-09-20
12 0992 LENOVO GROUP LIMITED:O 226,000 -50,000 0.00 -0.00 -313,000 2012-09-20
13 0883 CNOOC LIMITED:O 203,000 -50,000 0.00 -0.00 -782,000 2012-09-20

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