GLS SECURITIES LIMITED 佳隆證券有限公司
CCASS holding changes from 2008-10-03 to 2008-10-06
"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 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 170,000 | 2008-10-06 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 9,200 | 1,200 | 0.00 | 0.00 | 141,600 | 2008-10-06 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 507,000 | 12,000 | 0.00 | 0.00 | 49,560 | 2008-10-06 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 9,090 | 2008-10-06 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 381,000 | 2,000 | 0.00 | 0.00 | 8,900 | 2008-10-06 | |
| 6 | 1766 | CRRC Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -2,990 | 2008-10-06 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2008-10-06 | |
| 8 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -42,720 | 2008-10-06 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 0 | -4,000 | 0.00 | -0.00 | -55,200 | 2008-10-06 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,500 | -10,000 | 0.00 | -0.00 | -165,800 | 2008-10-06 |
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