Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 71,100 | 2008-05-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 437,800 | 500 | 0.04 | 0.00 | 68,100 | 2008-05-28 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 369,248 | 400 | 0.00 | 0.00 | 52,360 | 2008-05-28 | |
| 4 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2008-05-28 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 49,000 | 1,000 | 0.00 | 0.00 | 30,950 | 2008-05-28 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,072,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2008-05-28 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 11,000 | -500 | 0.00 | -0.00 | -23,500 | 2008-05-28 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2008-05-28 | |
| 9 | 0096 | CMB WING LUNG BANK LIMITED:O | 300 | -300 | 0.00 | -0.00 | -43,320 | 2008-05-28 | |
| 10 | 2312 | China Financial Leasing Group Limited:O | 730,000 | -300,000 | 0.04 | -0.02 | -45,900 | 2008-05-28 | |
| 11 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -111,000 | 2008-05-28 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -143,000 | 2008-05-28 | |
| 13 | 0941 | China Mobile Limited (HK):O | 32,500 | -2,000 | 0.00 | -0.00 | -225,800 | 2008-05-28 |
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