CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2012-02-29 to 2012-03-01
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 213,500 | 2012-03-01 | |
| 2 | 8017 | Long Success International (Holdings) Limited:O | 3,500,000 | 3,500,000 | 0.11 | 0.11 | 98,000 | 2012-03-01 | |
| 3 | 8270 | China CBM Group Company Limited:O | 29,260,000 | 200,000 | 0.74 | 0.01 | 94,000 | 2012-03-01 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2012-03-01 | |
| 5 | 3323 | China National Building Material Company Limited:H | 68,000 | 4,000 | 0.00 | 0.00 | 42,480 | 2012-03-01 | |
| 6 | 0886 | Silver Base Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,860 | 2012-03-01 | |
| 7 | 2200 | Hosa International Limited:O | 766,000 | -20,000 | 0.05 | -0.00 | -33,600 | 2012-03-01 | |
| 8 | 1007 | Longhui International Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -39,200 | 2012-03-01 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -61,440 | 2012-03-01 | |
| 10 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 98,000 | -46,000 | 0.00 | -0.00 | -102,580 | 2012-03-01 | |
| 11 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,072,000 | -60,000 | 0.03 | -0.00 | -127,800 | 2012-03-01 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 4,900,000 | -1,000,000 | 0.07 | -0.01 | -132,000 | 2012-03-01 | |
| 13 | 8103 | hmvod Limited:O | 9,087,444 | -1,180,000 | 2.87 | -0.37 | -365,800 | 2012-03-01 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 31,902,318 | -423,000 | 0.33 | -0.00 | -4,373,820 | 2012-03-01 |
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