Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 43,132,000 | 2,494,000 | 0.25 | 0.01 | 299,280 | 2014-05-07 | |
| 2 | 8019 | Hao Wen Holdings Limited:O | 35,170,000 | 360,000 | 1.61 | 0.02 | 46,080 | 2014-05-07 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2014-05-07 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2014-05-07 | |
| 5 | 1251 | SPT Energy Group Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2014-05-07 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,000 | 5,000 | 0.00 | 0.00 | 16,100 | 2014-05-07 | |
| 7 | 2324 | Capital VC Limited:O | 1,590,000 | 25,000 | 0.17 | 0.00 | 3,625 | 2014-05-07 | |
| 8 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,920,000 | -20,000 | 0.17 | -0.00 | -7,400 | 2014-05-07 | |
| 9 | 1176 | Zhuguang Holdings Group Company Limited:O | 486,000 | -18,000 | 0.01 | -0.00 | -43,020 | 2014-05-07 | |
| 10 | 2282 | MGM China Holdings Limited:O | 3,200 | -2,800 | 0.00 | -0.00 | -74,760 | 2014-05-07 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 140,000 | -220,000 | 0.00 | -0.00 | -118,800 | 2014-05-07 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -134,300 | 2014-05-07 | |
| 13 | 1928 | Sands China Ltd.:O | 1,600 | -4,000 | 0.00 | -0.00 | -220,400 | 2014-05-07 | |
| 14 | 0555 | REXLot Holdings Limited:O | 550,000 | -600,000 | 0.01 | -0.01 | -474,000 | 2014-05-07 |
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