Grand China Securities Limited 華業證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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"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 0700 TENCENT HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 645,300 2013-10-23
2 8092 ITE (HOLDINGS) LIMITED:O 12,000 -160,000 0.00 -0.02 -13,600 2013-10-23
3 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,090,000 -866,000 0.02 -0.00 -174,066 2013-10-23
4 1176 Zhuguang Holdings Group Company Limited:O 104,000 -100,000 0.00 -0.00 -230,000 2013-10-23
5 8019 Hao Wen Holdings Limited:O 350,000 -1,860,000 0.02 -1.07 -332,940 2013-10-23

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