Topaz Financial Group Limited 瑭明金融集團有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 0272 | SHUI ON LAND LIMITED:O | 866,000 | 866,000 | 0.01 | 0.01 | 2,165,000 | 2013-11-22 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 528,000 | 528,000 | 0.00 | 0.00 | 2,085,600 | 2013-11-22 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 290,000 | 290,000 | 0.01 | 0.01 | 1,557,300 | 2013-11-22 | |
| 4 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,100 | 7,100 | 0.00 | 0.00 | 1,045,830 | 2013-11-22 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 1,010,400 | 2013-11-22 | |
| 6 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 750,000 | 2013-11-22 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 630,900 | 2013-11-22 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 138,000 | 138,000 | 0.00 | 0.00 | 607,200 | 2013-11-22 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 555,000 | 2013-11-22 | |
| 10 | 1968 | Peak Sport Products Co., Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 374,000 | 2013-11-22 | |
| 11 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 319,200 | 2013-11-22 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 219,680 | 2013-11-22 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,833 | 5,833 | 0.00 | 0.00 | 95,661 | 2013-11-22 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 55 | 55 | 0.00 | 0.00 | 10,098 | 2013-11-22 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -600,000 | 0.00 | -0.01 | -2,502,000 | 2013-11-22 |
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