GEO Securities Limited 智易東方證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 8108 | Grand Peace Group Holdings Limited:O | 49,038,400 | 182,000 | 10.63 | 0.04 | 504,140 | 2016-09-30 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 2,000 | 2,000 | 0.00 | 0.00 | 124,700 | 2016-09-30 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 510,000 | 210,000 | 0.01 | 0.00 | 35,700 | 2016-09-30 | |
| 4 | 0362 | China Zenith Chemical Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 32,800 | 2016-09-30 | |
| 5 | 1380 | China Kingstone Mining Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,250 | 2016-09-30 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 170,000 | -80,000 | 0.00 | -0.00 | -82,400 | 2016-09-30 |
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