GT CAPITAL LIMITED 高富金融有限公司
CCASS holding changes from 2014-05-28 to 2014-05-29
"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 | 0997 | Chinlink International Holdings Limited:O | 77,180,000 | 2,000,000 | 4.00 | 0.10 | 1,040,000 | 2014-05-29 | |
| 2 | 0471 | Silkwave Inc:O | 2,060,000 | 2,060,000 | 0.22 | 0.22 | 405,820 | 2014-05-29 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 305,500 | 2014-05-29 | |
| 4 | 0377 | China Huajun Group Limited:O | 82,052,000 | 428,000 | 3.08 | 0.02 | 134,820 | 2014-05-29 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 140,000 | 60,000 | 0.02 | 0.01 | 82,200 | 2014-05-29 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2014-05-29 | |
| 7 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 116,000 | 45,000 | 0.01 | 0.00 | 42,750 | 2014-05-29 | |
| 8 | 0989 | China Changbaishan International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,000 | 2014-05-29 | |
| 9 | 0866 | China Qinfa Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -14,700 | 2014-05-29 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 211,000 | -59,000 | 0.01 | -0.00 | -23,895 | 2014-05-29 | |
| 11 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -30,400 | 2014-05-29 | |
| 12 | 1141 | CMBC Capital Holdings Limited:O | 15,785,600 | -200,000 | 0.46 | -0.01 | -42,200 | 2014-05-29 | |
| 13 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -42,500 | 2014-05-29 | |
| 14 | 0449 | Chigo Holding Limited:O | 0 | -262,000 | 0.00 | -0.00 | -47,160 | 2014-05-29 | |
| 15 | 1069 | China Health Technology Group Holding Company Limited:O | 32,000 | -32,000 | 0.01 | -0.01 | -59,200 | 2014-05-29 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 610,000 | -50,000 | 0.01 | -0.00 | -90,000 | 2014-05-29 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,061 | -10,000 | 0.00 | -0.00 | -188,800 | 2014-05-29 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -219,600 | 2014-05-29 | |
| 19 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -2,016,000 | 0.00 | -0.05 | -497,952 | 2014-05-29 | |
| 20 | 2326 | New Provenance Everlasting Holdings Limited:O | 62,095,000 | -4,700,000 | 3.08 | -0.23 | -1,927,000 | 2014-05-29 | |
| 21 | 0519 | Novautek Technologies Group Limited (BM):O | 5,075,000 | -4,300,000 | 0.44 | -0.37 | -2,537,000 | 2014-05-29 |
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