CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2014-02-07 to 2014-02-10
"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 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 17,012,401 | 50,000 | 0.18 | 0.00 | 495,500 | 2014-02-10 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 8,000 | 0.00 | 0.00 | 295,600 | 2014-02-10 | |
| 3 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,174,000 | 450,000 | 0.13 | 0.02 | 279,000 | 2014-02-10 | |
| 4 | 0196 | Honghua Group Limited:O | 615,000 | 100,000 | 0.02 | 0.00 | 208,000 | 2014-02-10 | |
| 5 | 1808 | Enterprise Development Holdings Limited (KY):O | 150,000 | 150,000 | 0.01 | 0.01 | 139,500 | 2014-02-10 | |
| 6 | 1322 | CW Group Holdings Limited (KY):O | 54,000 | 54,000 | 0.01 | 0.01 | 107,460 | 2014-02-10 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 570,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2014-02-10 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 234,500 | 4,000 | 0.00 | 0.00 | 30,360 | 2014-02-10 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 211,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2014-02-10 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 11,450 | 2014-02-10 | |
| 11 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 10,480 | 2014-02-10 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2014-02-10 | |
| 13 | 8272 | Chinese Food and Beverage Group Limited:O | 220,000 | -20,000 | 0.04 | -0.00 | -10,800 | 2014-02-10 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 1,040,000 | -40,000 | 0.01 | -0.00 | -30,400 | 2014-02-10 | |
| 15 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -210,000 | 2014-02-10 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 240,000 | -100,000 | 0.02 | -0.01 | -377,000 | 2014-02-10 |
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