GT CAPITAL LIMITED 高富金融有限公司
CCASS holding changes from 2011-03-25 to 2011-03-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 73,080 | 18,000 | 0.00 | 0.00 | 1,476,000 | 2011-03-28 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 21,200 | 15,000 | 0.00 | 0.00 | 1,360,500 | 2011-03-28 | |
| 3 | 0171 | Silver Grant International Holdings Group Limited:O | 1,550,000 | 150,000 | 0.07 | 0.01 | 462,000 | 2011-03-28 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 261,250 | 2011-03-28 | |
| 5 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 340,000 | 340,000 | 0.01 | 0.01 | 154,700 | 2011-03-28 | |
| 6 | 8351 | Larry Jewelry International Company Limited:O | 870,000 | 120,000 | 0.14 | 0.01 | 135,600 | 2011-03-28 | |
| 7 | 1087 | InvesTech Holdings Limited:O | 50,000 | 25,000 | 0.01 | 0.00 | 60,250 | 2011-03-28 | |
| 8 | 0666 | SHK Hong Kong Industries Limited:O | 1,708,000 | 200,000 | 0.04 | 0.00 | 58,000 | 2011-03-28 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 22,000 | 22,000 | 0.01 | 0.01 | 53,240 | 2011-03-28 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,850 | 2011-03-28 | |
| 11 | 0766 | Sino Prosper (Group) Holdings Limited:O | 930,000 | 100,000 | 0.01 | 0.00 | 44,500 | 2011-03-28 | |
| 12 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100,200 | 100,000 | 0.02 | 0.02 | 38,500 | 2011-03-28 | |
| 13 | 3389 | Hengdeli Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 33,040 | 2011-03-28 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 20,100 | 2011-03-28 | |
| 15 | 0726 | DIT Group Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 11,400 | 2011-03-28 | |
| 16 | 0929 | IPE GROUP LIMITED:O | 75,000 | 5,000 | 0.01 | 0.00 | 7,550 | 2011-03-28 | |
| 17 | 8220 | Bingo Group Holdings Limited:O | 45,860,000 | -200,000 | 1.49 | -0.01 | -32,800 | 2011-03-28 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2011-03-28 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,000 | -100,000 | 0.00 | -0.00 | -39,500 | 2011-03-28 | |
| 20 | 2302 | CNNC International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2011-03-28 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,770 | -10,000 | 0.00 | -0.00 | -71,500 | 2011-03-28 | |
| 22 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -48,000 | 0.00 | -0.00 | -73,920 | 2011-03-28 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -3,000 | 0.00 | -0.00 | -73,950 | 2011-03-28 | |
| 24 | 2222 | NVC International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2011-03-28 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 94,000 | -20,000 | 0.00 | -0.00 | -84,200 | 2011-03-28 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 888,540 | -20,000 | 0.00 | -0.00 | -126,800 | 2011-03-28 |
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