KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
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 | 3800 | GCL Technology Holdings Limited (KY):O | 7,446,000 | 3,400,000 | 0.05 | 0.02 | 4,760,000 | 2013-04-05 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 2,036,000 | 500,000 | 0.06 | 0.02 | 225,000 | 2013-04-05 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 71,000 | 5,000 | 0.00 | 0.00 | 18,800 | 2013-04-05 | |
| 4 | 0061 | Green Leader Holdings Group Limited:O | 11,935,000 | 45,000 | 0.93 | 0.00 | 16,200 | 2013-04-05 | |
| 5 | 0370 | Hong Kong Robotics Group Holding Limited:O | 7,331,416 | 120,000 | 0.30 | 0.00 | 9,480 | 2013-04-05 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2013-04-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,460,001 | -90,000 | 0.10 | -0.00 | -316,800 | 2013-04-05 |
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