GT CAPITAL LIMITED 高富金融有限公司

CCASS holding changes from 2017-08-01 to 2017-08-02

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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 8073 China Shuifa Singyes New Materials Holdings Limited:O 760,000 380,000 0.16 0.08 410,400 2017-08-02
2 8257 Genes Tech Group Holdings Company Limited:O 300,000 300,000 0.03 0.03 282,000 2017-08-02
3 0992 LENOVO GROUP LIMITED:O 104,000 30,000 0.00 0.00 144,900 2017-08-02
4 3301 Ronshine China Holdings Limited:O 22,500 15,000 0.00 0.00 127,500 2017-08-02
5 0689 EPI (Holdings) Limited:O 1,609,000 285,000 0.03 0.01 116,850 2017-08-02
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 113,800 2017-08-02
7 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,000 3,000 0.00 0.00 42,660 2017-08-02
8 2788 Yorkey Optical International (Cayman) Ltd.:O 302,000 20,000 0.04 0.00 25,600 2017-08-02
9 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 52,000 24,000 0.02 0.01 16,560 2017-08-02
10 2007 Country Garden Holdings Company Limited:O 3,098 -1,049 0.00 -0.00 -10,931 2017-08-02
11 0263 GT GROUP HOLDINGS LIMITED:O 25,940,218 -64,000 1.85 -0.00 -15,360 2017-08-02
12 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 294,000 -51,000 0.03 -0.00 -35,700 2017-08-02
13 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 70,000 -50,000 0.00 -0.00 -41,000 2017-08-02
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,000 -20,000 0.00 -0.00 -60,600 2017-08-02
15 1004 China Smarter Energy Group Holdings Limited:O 28,400,000 -98,000 0.30 -0.00 -68,600 2017-08-02
16 2009 BBMG Corporation:H 16,000 -20,000 0.00 -0.00 -82,800 2017-08-02
17 1299 AIA Group Limited:O 3,800 -5,000 0.00 -0.00 -308,000 2017-08-02
18 3993 CMOC Group Limited (CN):H 45,000 -81,000 0.00 -0.00 -349,110 2017-08-02
19 0852 Strong Petrochemical Holdings Limited:O 548,000 -600,000 0.03 -0.03 -936,000 2017-08-02

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