GT CAPITAL LIMITED 高富金融有限公司
CCASS holding changes from 2016-06-30 to 2016-07-04
"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 | 8166 | China Eco-Farming Limited:O | 219,970,000 | 99,970,000 | 4.45 | 2.02 | 13,296,010 | 2016-07-04 | |
| 2 | 0377 | China Huajun Group Limited:O | 325,675,429 | 4,348,000 | 5.74 | 0.08 | 3,391,440 | 2016-07-04 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 600,000 | 254,500 | 0.03 | 0.01 | 987,460 | 2016-07-04 | |
| 4 | 0198 | SMI Holdings Group Limited:O | 73,556,200 | 1,000,000 | 0.55 | 0.01 | 750,000 | 2016-07-04 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 243,360 | 2016-07-04 | |
| 6 | 0872 | Titan Invo Technology Limited:O | 5,150,000 | 20,000 | 0.55 | 0.00 | 13,400 | 2016-07-04 | |
| 7 | 8003 | Great World Company Holdings Ltd:O | 82,000 | 42,000 | 0.00 | 0.00 | 3,780 | 2016-07-04 | |
| 8 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,082,400 | 0 | 0.26 | -2.33 | 0 | 2016-07-04 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,000 | -1,000 | 0.00 | -0.00 | -3,240 | 2016-07-04 | |
| 10 | 0362 | China Zenith Chemical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,500 | 2016-07-04 | |
| 11 | 0891 | Trinity Limited (BM):O | 50,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2016-07-04 | |
| 12 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 96,000 | -120,000 | 0.02 | -0.02 | -36,600 | 2016-07-04 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -39,825 | 2016-07-04 | |
| 14 | 0245 | China Vered Financial Holding Corporation Limited:O | 169,200 | -60,000 | 0.00 | -0.00 | -50,400 | 2016-07-04 | |
| 15 | 3301 | Ronshine China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,400 | 2016-07-04 | |
| 16 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,000 | -200,000 | 0.00 | -0.01 | -212,000 | 2016-07-04 | |
| 17 | 8109 | Kirin Group Holdings Limited:O | 30,600,000 | -3,495,000 | 2.42 | -0.28 | -1,625,175 | 2016-07-04 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 438,358 | -400,000 | 0.00 | -0.00 | -1,712,000 | 2016-07-04 |
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