Grand Cartel Securities Company Limited 宏大證券有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 478,825 | 150,000 | 0.00 | 0.00 | 811,500 | 2013-04-26 | |
| 2 | 0888 | Bison Finance Group Limited:O | 464,000 | 464,000 | 0.05 | 0.05 | 556,800 | 2013-04-26 | |
| 3 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 454,000 | 94,000 | 0.11 | 0.02 | 98,700 | 2013-04-26 | |
| 4 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 75,200 | 2013-04-26 | |
| 5 | 0764 | Eternity Investment Limited:O | 150,000 | 50,000 | 0.03 | 0.00 | 58,500 | 2013-04-26 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2013-04-26 | |
| 7 | 3322 | Win Hanverky Holdings Limited:O | 260,000 | -38,000 | 0.02 | -0.00 | -34,580 | 2013-04-26 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 145,500 | -20,000 | 0.00 | -0.00 | -38,000 | 2013-04-26 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 14,500 | -35,000 | 0.00 | -0.00 | -58,800 | 2013-04-26 | |
| 10 | 8260 | Yin He Holdings Limited:O | 930,000 | -70,000 | 0.23 | -0.02 | -63,000 | 2013-04-26 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 750,000 | -30,000 | 0.01 | -0.00 | -114,900 | 2013-04-26 | |
| 12 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -120,000 | 0.00 | -0.03 | -122,400 | 2013-04-26 | |
| 13 | 0883 | CNOOC LIMITED:O | 229,000 | -60,000 | 0.00 | -0.00 | -864,000 | 2013-04-26 |
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