Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 471,000 | 70,000 | 0.02 | 0.00 | 8,288,000 | 2010-03-26 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 130,600 | 2010-03-26 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | 2,000 | 0.01 | 0.00 | 117,200 | 2010-03-26 | |
| 4 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2010-03-26 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | 10,000 | 0.00 | 0.00 | 87,500 | 2010-03-26 | |
| 6 | 0835 | Asia Coal Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 70,000 | 2010-03-26 | |
| 7 | 0340 | Tongguan Gold Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 59,000 | 2010-03-26 | |
| 8 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,200,000 | 1,000,000 | 0.03 | 0.01 | 56,000 | 2010-03-26 | |
| 9 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 47,460 | 2010-03-26 | |
| 10 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 5,360 | 2010-03-26 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -95,800 | 2010-03-26 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 15 | -100,000 | 0.00 | -0.00 | -123,000 | 2010-03-26 | |
| 13 | 0763 | ZTE CORPORATION:H | 16,000 | -3,000 | 0.00 | -0.00 | -137,550 | 2010-03-26 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -258,400 | 2010-03-26 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | -46,000 | 0.00 | -0.00 | -359,720 | 2010-03-26 | |
| 16 | 3838 | China Starch Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -441,000 | 2010-03-26 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,337,870 | -28,333 | 0.01 | -0.00 | -2,270,890 | 2010-03-26 |
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