Grit Securities Limited 啟恒證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0587 | Hua Han Health Industry Holdings Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 208,000 | 2013-07-25 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 97,517 | 10,000 | 0.00 | 0.00 | 198,200 | 2013-07-25 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 13,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2013-07-25 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -11,880 | 2013-07-25 | |
| 5 | 0610 | WAI KEE HOLDINGS LIMITED:O | 72,000 | -18,000 | 0.01 | -0.00 | -37,080 | 2013-07-25 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 3,147 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-07-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 435,013 | -10,000 | 0.00 | -0.00 | -51,000 | 2013-07-25 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -70,000 | 2013-07-25 | |
| 9 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -72,500 | 2013-07-25 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 460,000 | -20,000 | 0.02 | -0.00 | -86,000 | 2013-07-25 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 47,533 | -10,000 | 0.00 | -0.00 | -875,500 | 2013-07-25 |
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