GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS holding changes from 2008-01-31 to 2008-02-01
"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 | 1688 | Alibaba.com Limited:O | 41,500 | 3,500 | 0.00 | 0.00 | 62,720 | 2008-02-01 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2008-02-01 | |
| 3 | 0722 | Delta Networks, Inc.:O | 1,351,000 | -1,000 | 0.11 | -0.00 | -2,190 | 2008-02-01 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,600 | 2008-02-01 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 411,000 | -5,000 | 0.01 | -0.00 | -43,650 | 2008-02-01 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 30,500 | -2,000 | 0.00 | -0.00 | -82,000 | 2008-02-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 15,500 | -1,000 | 0.00 | -0.00 | -117,600 | 2008-02-01 | |
| 8 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 14,000 | -62,000 | 0.00 | -0.00 | -389,360 | 2008-02-01 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 180,000 | -44,000 | 0.01 | -0.00 | -404,800 | 2008-02-01 |
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