GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 8198 | Crypto Flow Technology Limited:O | 1,960,000 | 204,000 | 0.08 | 0.01 | 130,560 | 2013-04-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2013-04-05 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 70,320 | 2013-04-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 62,000 | 3,000 | 0.00 | 0.00 | 58,080 | 2013-04-05 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 58,080 | 2013-04-05 | |
| 6 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2013-04-05 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,200 | 3,000 | 0.00 | 0.00 | 24,300 | 2013-04-05 | |
| 8 | 1997 | Regent Manner International Holdings Limited:O | 1,200,575 | 10,000 | 0.06 | 0.00 | 14,300 | 2013-04-05 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -17,600 | 2013-04-05 | |
| 10 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -88,000 | 0.00 | -0.01 | -51,920 | 2013-04-05 |
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