Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 298,000 | 2015-05-05 | |
| 2 | 0033 | International Genius Company:O | 1,930,000 | 1,260,000 | 0.06 | 0.04 | 246,960 | 2015-05-05 | |
| 3 | 0756 | Summi (Group) Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 95,000 | 2015-05-05 | |
| 4 | 1613 | Synertone Communication Corporation:O | 120,000 | 120,000 | 0.00 | 0.00 | 84,000 | 2015-05-05 | |
| 5 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,102,000 | 10,000 | 0.22 | 0.00 | 57,100 | 2015-05-05 | |
| 6 | 8123 | Sinofortune Financial Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 52,200 | 2015-05-05 | |
| 7 | 1323 | Huasheng International Holding Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2015-05-05 | |
| 8 | 2098 | Zall Smart Commerce Group Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2015-05-05 | |
| 9 | 1217 | China Innovation Investment Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 5,440 | 2015-05-05 | |
| 10 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,480 | 2015-05-05 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,300 | 2015-05-05 | |
| 12 | 8009 | Chinese Energy Holdings Limited:O | 6,000 | -60,000 | 0.00 | -0.00 | -10,620 | 2015-05-05 | |
| 13 | 2221 | New Concepts Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,960 | 2015-05-05 | |
| 14 | 0628 | Tong Tong AI Social Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -16,920 | 2015-05-05 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -89,000 | 2015-05-05 | |
| 16 | 2324 | Capital VC Limited:O | 400,000 | -955,000 | 0.04 | -0.10 | -209,145 | 2015-05-05 |
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