YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2018-02-08 to 2018-02-09
"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 | 1616 | A Metaverse Company:O | 329,100,000 | 209,000,000 | 31.47 | 19.99 | 129,580,000 | 2018-02-09 | |
| 2 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 35,920,000 | 35,920,000 | 2.36 | 2.36 | 28,376,800 | 2018-02-09 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,190,000 | 1,906,000 | 1.29 | 0.06 | 4,193,200 | 2018-02-09 | |
| 4 | 0530 | Goldin Financial Holdings Limited:O | 644,246,004 | 800,000 | 9.22 | 0.01 | 2,800,000 | 2018-02-09 | |
| 5 | 3918 | NagaCorp Ltd.:O | 51,795,191 | 130,000 | 1.19 | 0.00 | 859,300 | 2018-02-09 | |
| 6 | 8237 | Link Holdings Limited (KY):O | 22,574,000 | 1,244,000 | 0.65 | 0.04 | 758,840 | 2018-02-09 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 129,000 | 120,000 | 0.00 | 0.00 | 586,800 | 2018-02-09 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 550,000 | 60,000 | 0.03 | 0.00 | 357,600 | 2018-02-09 | |
| 9 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 16,480,000 | 1,000,000 | 2.06 | 0.13 | 355,000 | 2018-02-09 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 667,000 | 500 | 0.01 | 0.00 | 203,700 | 2018-02-09 | |
| 11 | 0582 | Shin Hwa World Limited:O | 39,420,000 | 420,000 | 0.03 | 0.00 | 121,800 | 2018-02-09 | |
| 12 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 110,000 | 2018-02-09 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 64,750 | 2018-02-09 | |
| 14 | 2227 | Solis Holdings Limited (KY):O | 200,000 | 108,000 | 0.02 | 0.01 | 62,640 | 2018-02-09 | |
| 15 | 3306 | JNBY Design Limited:O | 27,000 | 5,000 | 0.01 | 0.00 | 52,900 | 2018-02-09 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,150 | 2018-02-09 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2018-02-09 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2018-02-09 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,000 | 500 | 0.00 | 0.00 | 39,625 | 2018-02-09 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 35,560 | 2018-02-09 | |
| 21 | 0267 | CITIC Limited (HK):O | 20,000 | 3,000 | 0.00 | 0.00 | 32,520 | 2018-02-09 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 196,660 | 400 | 0.00 | 0.00 | 31,920 | 2018-02-09 | |
| 23 | 1632 | Minshang Creative Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 29,160 | 2018-02-09 | |
| 24 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2018-02-09 | |
| 25 | 1669 | Global International Credit Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,600 | 2018-02-09 | |
| 26 | 2337 | United Strength Power Holdings Limited:O | 19,000 | -12,000 | 0.01 | -0.01 | -57,240 | 2018-02-09 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 82,000 | -14,000 | 0.00 | -0.00 | -75,320 | 2018-02-09 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 81,475 | -20,000 | 0.00 | -0.00 | -122,200 | 2018-02-09 | |
| 29 | 0381 | AOM International Group Company Limited:O | 29,870,000 | -8,940,000 | 0.42 | -0.13 | -375,480 | 2018-02-09 |
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