GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2016-10-07 to 2016-10-11

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"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 1367 SFund International Holdings Limited:O 652,000 520,000 0.14 0.11 790,400 2016-10-11
2 0700 TENCENT HOLDINGS LIMITED:O 4,400 1,000 0.00 0.00 215,800 2016-10-11
3 1031 Kingston Financial Group Limited:O 62,500 20,000 0.00 0.00 62,800 2016-10-11
4 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 186,000 48,000 0.02 0.00 53,760 2016-10-11
5 0891 Trinity Limited (BM):O 80,000 80,000 0.00 0.00 52,000 2016-10-11
6 1178 Huiyin Holdings Group Limited:O 200,000 200,000 0.00 0.00 44,800 2016-10-11
7 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 216,205 100,000 0.00 0.00 18,800 2016-10-11
8 0913 Harbour Digital Asset Capital Limited:O 60,000 20,000 0.00 0.00 6,800 2016-10-11
9 2309 ZO Future Group:O 37,500 36,250 0.00 0.00 2,429 * 2016-10-11
10 1159 Smart Digital Technology Group Limited:O 2,606,500 500 0.53 0.00 935 2016-10-11
11 0190 HKC (HOLDINGS) LIMITED:O 14,494 -1 0.00 -0.07 -2 2016-10-11
12 2789 Yuanda China Holdings Limited:O 876,000 -78,000 0.01 -0.00 -17,940 2016-10-11
13 0094 Greenheart Group Limited:O 0 -20,000 0.00 -0.00 -22,200 2016-10-11
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 268,000 -10,000 0.00 -0.00 -33,700 2016-10-11
15 1400 Moody Technology Holdings Limited:O 25,000 -100,000 0.00 -0.01 -43,500 2016-10-11
16 0992 LENOVO GROUP LIMITED:O 44,000 -20,000 0.00 -0.00 -103,000 2016-10-11
17 1196 Realord Group Holdings Limited:O 0 -86,000 0.00 -0.01 -448,920 2016-10-11

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