GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0585 | Imagi International Holdings Limited:O | 20,080,000 | 4,320,000 | 0.20 | 0.04 | 531,360 | 2013-02-01 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,000 | 10,000 | 0.00 | 0.00 | 268,500 | 2013-02-01 | |
| 3 | 1868 | Neo-Neon Holdings Limited:O | 14,077,000 | 5,000 | 1.50 | 0.00 | 8,800 | 2013-02-01 | |
| 4 | 1913 | PRADA S.P.A.:O | 700 | 100 | 0.00 | 0.00 | 6,980 | 2013-02-01 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -1,600 | 0.00 | -0.00 | -17,152 | 2013-02-01 | |
| 6 | 1893 | China National Materials Company Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -28,920 | 2013-02-01 | |
| 7 | 8198 | Crypto Flow Technology Limited:O | 1,492,000 | -48,000 | 0.06 | -0.00 | -29,760 | 2013-02-01 | |
| 8 | 3889 | Global Corn Group Limited:O | 28,288,000 | -40,000 | 1.85 | -0.00 | -30,000 | 2013-02-01 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -2,400 | 0.00 | -0.00 | -35,760 | 2013-02-01 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 0 | -5,500 | 0.00 | -0.00 | -142,175 | 2013-02-01 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 95,000 | -60,000 | 0.00 | -0.00 | -1,554,000 | 2013-02-01 |
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