Grand China Securities Limited 華業證券有限公司
CCASS holding changes from 2016-02-26 to 2016-02-29
"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 | 8019 | Hao Wen Holdings Limited:O | 3,500,500 | 3,000,000 | 0.20 | -0.00 | 705,000 | 2016-02-29 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 236,000 | 46,000 | 0.01 | 0.00 | 153,180 | 2016-02-29 | |
| 3 | 6898 | China Aluminum Cans Holdings Limited:O | 2,202,000 | 112,000 | 0.35 | 0.02 | 137,760 | 2016-02-29 | |
| 4 | 0627 | Japan Kyosei Group Company Limited:O | 200,000 | 80,000 | 0.02 | 0.01 | 32,800 | 2016-02-29 | |
| 5 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 380,000 | 140,000 | 0.00 | 0.00 | 29,820 | 2016-02-29 | |
| 6 | 8087 | China 33 Media Group Limited:O | 2,330,000 | 160,000 | 0.04 | 0.00 | 19,520 | 2016-02-29 | |
| 7 | 8125 | China New Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,480 | 2016-02-29 | |
| 8 | 3318 | China Boton Group Company Limited:O | 54,000 | 8,000 | 0.01 | 0.00 | 18,400 | 2016-02-29 | |
| 9 | 8027 | KPM Holding Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 15,000 | 2016-02-29 | |
| 10 | 0756 | Summi (Group) Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 9,840 | 2016-02-29 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 100 | 100 | 0.00 | 0.00 | 4,505 | 2016-02-29 | |
| 12 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 32,264,000 | -30,000 | 3.98 | -0.00 | -27,000 | 2016-02-29 | |
| 13 | 0370 | Hong Kong Robotics Group Holding Limited:O | 100,000 | -680,000 | 0.00 | -0.01 | -145,520 | 2016-02-29 |
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