Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0109 | Good Resources Holdings Limited:O | 47,268,750 | 3,470,000 | 3.21 | 0.24 | 5,656,100 | 2015-02-26 | |
| 2 | 0251 | S E A HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 226,780 | 2015-02-26 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 95,800 | 2015-02-26 | |
| 4 | 8277 | Steed Oriental (Holdings) Company Limited:O | 42,000 | 42,000 | 0.02 | 0.02 | 65,100 | 2015-02-26 | |
| 5 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 40,000 | 40,000 | 0.01 | 0.01 | 43,600 | 2015-02-26 | |
| 6 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 88,000 | 28,000 | 0.02 | 0.00 | 43,120 | 2015-02-26 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 280,000 | 60,000 | 0.01 | 0.00 | 17,100 | 2015-02-26 | |
| 8 | 0651 | China Ocean Industry Group Limited:O | 164,830,800 | -55,000 | 2.12 | -0.00 | -10,780 | 2015-02-26 | |
| 9 | 8055 | China E-Information Technology Group Limited:O | 147,259,680 | -40,000 | 4.62 | -0.00 | -16,600 | 2015-02-26 | |
| 10 | 0999 | I.T LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -26,400 | 2015-02-26 | |
| 11 | 3323 | China National Building Material Company Limited:H | 388,000 | -6,000 | 0.01 | -0.00 | -45,720 | 2015-02-26 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 5,500 | -1,500 | 0.00 | -0.00 | -74,400 | 2015-02-26 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,000 | -20,000 | 0.00 | -0.00 | -336,000 | 2015-02-26 |
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