GT CAPITAL LIMITED 高富金融有限公司
CCASS holding changes from 2016-07-27 to 2016-07-28
"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 | 0519 | Novautek Technologies Group Limited (BM):O | 475,660,959 | 650,000 | 22.79 | 0.03 | 260,000 | 2016-07-28 | |
| 2 | 3301 | Ronshine China Holdings Limited:O | 42,000 | 21,500 | 0.00 | 0.00 | 136,525 | 2016-07-28 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 66,600 | 2016-07-28 | |
| 4 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 171,000 | 60,000 | 0.02 | 0.01 | 41,400 | 2016-07-28 | |
| 5 | 2012 | SUNSHINE OILSANDS LTD.:O | 180,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2016-07-28 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 7,600 | 2,000 | 0.00 | 0.00 | 23,760 | 2016-07-28 | |
| 7 | 0444 | Sincere Watch (Hong Kong) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2016-07-28 | |
| 8 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 56,000 | -4,000 | 0.02 | -0.00 | -2,960 | 2016-07-28 | |
| 9 | 8109 | Kirin Group Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -6,345 | 2016-07-28 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,200 | 2016-07-28 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 16,344 | -500 | 0.00 | -0.00 | -22,000 | 2016-07-28 | |
| 12 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -22,500 | 2016-07-28 | |
| 13 | 1400 | Moody Technology Holdings Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -23,750 | 2016-07-28 | |
| 14 | 0279 | Arta TechFin Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,000 | 2016-07-28 | |
| 15 | 1102 | Enviro Energy International Holdings Limited:O | 160,249,284 | -300,000 | 2.27 | -0.00 | -43,800 | 2016-07-28 | |
| 16 | 1141 | CMBC Capital Holdings Limited:O | 4,992,000 | -200,000 | 0.03 | -0.00 | -55,000 | 2016-07-28 | |
| 17 | 1153 | CMBC Capital Holdings Limited:Wrnt | 998,400 | -500,000 | 0.04 | -0.02 | -73,000 | 2016-07-28 | |
| 18 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -104,000 | 0.00 | -0.01 | -131,040 | 2016-07-28 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,213 | -800 | 0.00 | -0.00 | -153,680 | 2016-07-28 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 130,000 | -20,000 | 0.00 | -0.00 | -359,600 | 2016-07-28 | |
| 21 | 0117 | Tianli Holdings Group Limited:O | 20,320,000 | -190,000 | 4.09 | -0.04 | -452,200 | 2016-07-28 |
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