Grit Securities Limited 啟恒證券有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 500,000 | 500,000 | 0.01 | 0.01 | 237,500 | 2013-09-04 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,100 | 1,000 | 0.00 | 0.00 | 124,000 | 2013-09-04 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 23,147 | 20,000 | 0.00 | 0.00 | 98,600 | 2013-09-04 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 60,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2013-09-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,800 | -300 | 0.00 | -0.00 | -37,440 | 2013-09-04 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -758,000 | 2013-09-04 |
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