GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASS holding changes from 2013-01-30 to 2013-01-31
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 198,000 | 30,000 | 0.01 | 0.00 | 112,200 | 2013-01-31 | |
| 2 | 8198 | Crypto Flow Technology Limited:O | 1,540,000 | 168,000 | 0.07 | 0.01 | 99,120 | 2013-01-31 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 258,000 | 100,000 | 0.00 | 0.00 | 93,000 | 2013-01-31 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 64,000 | 2013-01-31 | |
| 5 | 1913 | PRADA S.P.A.:O | 600 | 600 | 0.00 | 0.00 | 41,820 | 2013-01-31 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 32,340 | 2013-01-31 | |
| 7 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 91,500 | 500 | 0.00 | 0.00 | 5,640 | 2013-01-31 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,140 | 2013-01-31 | |
| 9 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -17,080 | 2013-01-31 | |
| 10 | 3889 | Global Corn Group Limited:O | 28,328,000 | -50,000 | 1.85 | -0.00 | -37,500 | 2013-01-31 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | -2,000 | 0.00 | -0.00 | -43,600 | 2013-01-31 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 14,072,000 | -25,000 | 1.50 | -0.00 | -43,750 | 2013-01-31 | |
| 13 | 2398 | Good Friend International Holdings Inc.:O | 242,800 | -42,000 | 0.06 | -0.01 | -112,560 | 2013-01-31 |
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