GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
CCASS holding changes from 2012-04-10 to 2012-04-11
"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 | 0382 | Welling Holding Limited:O | 100,400 | 30,000 | 0.00 | 0.00 | 35,400 | 2012-04-11 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 43,200 | 2,000 | 0.00 | 0.00 | 32,880 | 2012-04-11 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 156,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2012-04-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,951,609 | 6,000 | 0.00 | 0.00 | 18,720 | 2012-04-11 | |
| 5 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2012-04-11 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -5,000 | 0.00 | -0.00 | -15,200 | 2012-04-11 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,450 | -10,000 | 0.00 | -0.00 | -47,900 | 2012-04-11 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 96,000 | -30,000 | 0.00 | -0.00 | -48,300 | 2012-04-11 | |
| 9 | 3323 | China National Building Material Company Limited:H | 82,000 | -6,000 | 0.00 | -0.00 | -62,040 | 2012-04-11 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -64,600 | 2012-04-11 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 114,046 | -11,000 | 0.00 | -0.00 | -220,000 | 2012-04-11 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -30,000 | 0.00 | -0.00 | -381,000 | 2012-04-11 |
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