GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS holding changes from 2012-10-12 to 2012-10-15
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 601,500 | 601,500 | 0.04 | 0.04 | 1,690,215 | 2012-10-15 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 1,267,500 | 2012-10-15 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | 50,000 | 0.00 | 0.00 | 1,162,500 | 2012-10-15 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 74,400 | 2012-10-15 | |
| 5 | 1868 | Neo-Neon Holdings Limited:O | 14,057,000 | 25,000 | 1.49 | 0.00 | 42,500 | 2012-10-15 | |
| 6 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 52,000 | 4,000 | 0.01 | 0.00 | 4,400 | 2012-10-15 | |
| 7 | 3889 | Global Corn Group Limited:O | 28,888,000 | -34,000 | 1.89 | -0.00 | -16,830 | 2012-10-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 9,987 | -400 | 0.00 | -0.00 | -29,720 | 2012-10-15 |
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