GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司
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 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 260,000 | 80,000 | 0.01 | 0.00 | 204,000 | 2013-04-26 | |
| 2 | 8260 | Yin He Holdings Limited:O | 140,000 | 80,000 | 0.04 | 0.02 | 72,000 | 2013-04-26 | |
| 3 | 3333 | China Evergrande Group:O | 28,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2013-04-26 | |
| 4 | 0076 | Elate Holdings Limited:O | 1,653,000 | 800,000 | 0.02 | 0.01 | 52,000 | 2013-04-26 | |
| 5 | 8080 | North Asia Strategic Holdings Limited:O | 187,000 | 40,000 | 0.01 | 0.00 | 12,800 | 2013-04-26 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 191,000 | -4,000 | 0.00 | -0.00 | -6,280 | 2013-04-26 | |
| 7 | 0648 | SoftMedx Healthcare Limited:O | 884,000 | -300,000 | 0.01 | -0.00 | -10,200 | 2013-04-26 | |
| 8 | 2324 | Capital VC Limited:O | 60,000 | -140,000 | 0.01 | -0.01 | -11,480 | 2013-04-26 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4 | -20,000 | 0.00 | -0.01 | -14,400 | 2013-04-26 | |
| 10 | 0577 | South Shore Holdings Limited:O | 350,600 | -20,000 | 0.01 | -0.00 | -15,800 | 2013-04-26 | |
| 11 | 1111 | Chong Hing Bank Limited:O | 7,400 | -1,000 | 0.00 | -0.00 | -20,150 | 2013-04-26 | |
| 12 | 0808 | Prosperity Real Estate Investment Trust:Unit | 19,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2013-04-26 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,928,304 | -16,500 | 0.00 | -0.00 | -59,070 | 2013-04-26 | |
| 14 | 0195 | Greentech Technology International Limited:O | 1,200,000 | -200,000 | 0.02 | -0.00 | -67,000 | 2013-04-26 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 174,174 | -1,200 | 0.00 | -0.00 | -100,080 | 2013-04-26 |
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