Grand China Securities Limited 華業證券有限公司

CCASS holding changes from 2018-12-04 to 2018-12-05

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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 0433 North Mining Shares Company Limited:O 62,000,000 52,900,000 0.29 0.25 1,534,100 2018-12-05
2 0726 DIT Group Limited:O 780,000 780,000 0.01 0.01 112,320 2018-12-05
3 0241 Alibaba Health Information Technology Limited:O 4,000 4,000 0.00 0.00 28,640 2018-12-05
4 3344 GTI Holdings Limited (KY):O 42,306,000 10,000 0.78 0.00 3,600 2018-12-05
5 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -500 0.00 -0.00 -4,315 2018-12-05
6 3608 Yongsheng Advanced Materials Company Limited:O 80,000 -2,500 0.02 -0.00 -5,975 2018-12-05
7 8073 China Shuifa Singyes New Materials Holdings Limited:O 64,000 -24,000 0.01 -0.00 -13,440 2018-12-05
8 0994 CT Vision S.L. (International) Holdings Limited:O 0 -16,000 0.00 -0.00 -16,640 2018-12-05
9 2202 China Vanke Company Limited:H 0 -1,000 0.00 -0.00 -27,400 2018-12-05
10 1963 Bank of Chongqing Co., Ltd.:H 0 -40,000 0.00 -0.00 -192,000 2018-12-05

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