YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2014-04-22 to 2014-04-23
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 110,015 | 100,000 | 0.00 | 0.00 | 818,000 | 2014-04-23 | |
| 2 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 94,269,872 | 1,302,000 | 2.43 | 0.03 | 119,784 | 2014-04-23 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 32,000 | 5,000 | 0.00 | 0.00 | 18,350 | 2014-04-23 | |
| 4 | 0261 | GBA Holdings Limited:O | 38,003,000 | 1,680,000 | 0.06 | 0.00 | 16,800 | 2014-04-23 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2014-04-23 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -97,500 | 2014-04-23 | |
| 7 | 0076 | Elate Holdings Limited:O | 3,674,312 | -2,000,000 | 0.04 | -0.02 | -156,000 | 2014-04-23 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 737 | -45,000 | 0.00 | -0.00 | -247,500 | 2014-04-23 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 19,283,000 | -500,000 | 0.67 | -0.02 | -740,000 | 2014-04-23 |
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