GT CAPITAL LIMITED 高富金融有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 4,660,000 | 740,000 | 0.13 | 0.02 | 351,500 | 2011-03-01 | |
| 2 | 0094 | Greenheart Group Limited:O | 244,000 | 40,000 | 0.04 | 0.01 | 114,800 | 2011-03-01 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 723,800 | 20,000 | 0.02 | 0.00 | 101,400 | 2011-03-01 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 92,500 | 2011-03-01 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 48,000 | 48,000 | 0.00 | 0.00 | 92,160 | 2011-03-01 | |
| 6 | 0230 | Minmetals Land Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 71,500 | 2011-03-01 | |
| 7 | 0929 | IPE GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2011-03-01 | |
| 8 | 0571 | ESUN HOLDINGS LIMITED:O | 394,000 | 20,000 | 0.03 | 0.00 | 33,400 | 2011-03-01 | |
| 9 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2011-03-01 | |
| 10 | 0856 | VSTECS Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2011-03-01 | |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2011-03-01 | |
| 12 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 18,360 | 2011-03-01 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2011-03-01 | |
| 14 | 8007 | Global Strategic Group Limited:O | 78,104 | 8,000 | 0.05 | 0.01 | 14,640 | 2011-03-01 | |
| 15 | 0402 | Peace Map Holding Limited:O | 900,000 | 200,000 | 0.01 | 0.00 | 13,400 | 2011-03-01 | |
| 16 | 8108 | Grand Peace Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 13,000 | 2011-03-01 | |
| 17 | 0666 | SHK Hong Kong Industries Limited:O | 1,128,000 | 40,000 | 0.03 | 0.00 | 12,200 | 2011-03-01 | |
| 18 | 1299 | AIA Group Limited:O | 45,000 | -200 | 0.00 | -0.00 | -4,530 | 2011-03-01 | |
| 19 | 2383 | TOM GROUP LIMITED:O | 10,000 | -36,000 | 0.00 | -0.00 | -35,640 | 2011-03-01 | |
| 20 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -45,500 | 2011-03-01 | |
| 21 | 0597 | China Resources Microelectronics Limited:O | 0 | -130,000 | 0.00 | -0.00 | -53,300 | 2011-03-01 | |
| 22 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -57,040 | 2011-03-01 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 111,864 | -10,000 | 0.00 | -0.00 | -191,000 | 2011-03-01 |
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