YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2012-05-03 to 2012-05-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,172,000 | 3,172,000 | 0.37 | 0.37 | 6,312,280 | 2012-05-04 | |
| 2 | 1315 | Green Economy Development Limited:O | 1,512,000 | 748,000 | 0.50 | 0.25 | 1,623,160 | 2012-05-04 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 283,000 | 70,000 | 0.01 | 0.00 | 414,400 | 2012-05-04 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 234,000 | 30,000 | 0.00 | 0.00 | 107,100 | 2012-05-04 | |
| 5 | 0531 | Samson Holding Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2012-05-04 | |
| 6 | 3918 | NagaCorp Ltd.:O | 8,677,191 | 26,000 | 0.42 | 0.00 | 99,580 | 2012-05-04 | |
| 7 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 96,600 | 2012-05-04 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2012-05-04 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | 14,000 | 0.00 | 0.00 | 69,860 | 2012-05-04 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 66,400 | 6,000 | 0.00 | 0.00 | 60,720 | 2012-05-04 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 107,863 | 100,000 | 0.00 | 0.00 | 53,000 | 2012-05-04 | |
| 12 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,992,000 | 18,000 | 0.37 | 0.00 | 30,420 | 2012-05-04 | |
| 13 | 0844 | Greatime International Holdings Limited:O | 48,000 | 8,000 | 0.01 | 0.00 | 21,520 | 2012-05-04 | |
| 14 | 0763 | ZTE CORPORATION:H | 17,160 | 1,000 | 0.00 | 0.00 | 18,420 | 2012-05-04 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 1,624,112,000 | 10,000 | 9.62 | 0.00 | 13,100 | 2012-05-04 | |
| 16 | 1239 | Teamway International Group Holdings Limited:O | 320,000 | 4,000 | 0.16 | 0.00 | 5,960 | 2012-05-04 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 10,200,000 | -3,000 | 0.86 | -0.00 | -13,350 | 2012-05-04 | |
| 18 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 36,000 | -32,000 | 0.00 | -0.00 | -44,480 | 2012-05-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 758,643 | -10,000 | 0.00 | -0.00 | -51,200 | 2012-05-04 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 566,224 | -10,000 | 0.00 | -0.00 | -59,400 | 2012-05-04 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 6,000 | -200,000 | 0.00 | -0.00 | -62,000 | 2012-05-04 | |
| 22 | 0926 | Besunyen Holdings Company Limited:O | 6,000,000 | -100,000 | 0.36 | -0.01 | -68,000 | 2012-05-04 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -106,800 | 2012-05-04 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 209,500 | -4,700 | 0.01 | -0.00 | -478,930 | 2012-05-04 | |
| 25 | 1928 | Sands China Ltd.:O | 670,000 | -20,000 | 0.01 | -0.00 | -616,000 | 2012-05-04 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -715,400 | 2012-05-04 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,500 | -30,000 | 0.00 | -0.00 | -715,500 | 2012-05-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy