TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 150,000 | 100,000 | 0.01 | 0.01 | 221,000 | 2010-04-23 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 158,212 | 23,000 | 0.00 | 0.00 | 121,210 | 2010-04-23 | |
| 3 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 165,500 | 30,000 | 0.07 | 0.01 | 85,800 | 2010-04-23 | |
| 4 | 0347 | Angang Steel Company Limited:H | 66,000 | 6,000 | 0.01 | 0.00 | 75,960 | 2010-04-23 | |
| 5 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 412,000 | 40,000 | 0.05 | 0.00 | 75,600 | 2010-04-23 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 188,659 | 2,529 | 0.01 | 0.00 | 72,329 | 2010-04-23 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 324,869 | 200,000 | 0.00 | 0.00 | 71,000 | 2010-04-23 | |
| 8 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,665,000 | 100,000 | 0.59 | 0.02 | 60,000 | 2010-04-23 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 75,230 | 20,000 | 0.00 | 0.00 | 55,200 | 2010-04-23 | |
| 10 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 18,861,876 | 100,000 | 1.18 | 0.01 | 54,000 | 2010-04-23 | |
| 11 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 3,205,040 | 100,000 | 0.18 | 0.01 | 47,000 | 2010-04-23 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2010-04-23 | |
| 13 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 675,000 | 600,000 | 0.01 | 0.01 | 38,400 | 2010-04-23 | |
| 14 | 8047 | China Ocean Group Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2010-04-23 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 600,000 | 200,000 | 0.02 | 0.01 | 31,400 | 2010-04-23 | |
| 16 | 0290 | GoFintech Quantum Innovation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2010-04-23 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 150,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2010-04-23 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 396,000 | 200,000 | 0.00 | 0.00 | 15,000 | 2010-04-23 | |
| 19 | 8299 | GT Gold Holdings Limited:O | 240,000 | 120,000 | 0.00 | 0.00 | 13,680 | 2010-04-23 | |
| 20 | 0680 | Nan Hai Corporation Limited:O | 1,260,000 | 100,000 | 0.00 | 0.00 | 7,900 | 2010-04-23 | |
| 21 | 0076 | Elate Holdings Limited:O | 2,450,000 | 200,000 | 0.02 | 0.00 | 7,800 | 2010-04-23 | |
| 22 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 390,000 | -10,000 | 0.02 | -0.00 | -1,760 | * | 2010-04-23 |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,121 | -50,000 | 0.00 | -0.00 | -15,750 | 2010-04-23 | |
| 24 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -25,650 | 2010-04-23 | |
| 25 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 75,000 | -5,000 | 0.05 | -0.00 | -30,000 | 2010-04-23 | |
| 26 | 1217 | China Innovation Investment Limited:O | 8,191,650 | -496,000 | 0.12 | -0.01 | -39,184 | 2010-04-23 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,528,500 | -36,000 | 0.57 | -0.01 | -40,680 | 2010-04-23 | |
| 28 | 0888 | Bison Finance Group Limited:O | 10,276,000 | -58,000 | 1.03 | -0.01 | -42,340 | 2010-04-23 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 0 | -52,000 | 0.00 | -0.00 | -43,680 | 2010-04-23 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 1,564,500 | -1,000 | 0.07 | -0.00 | -48,600 | 2010-04-23 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 339,600,000 | -100,000 | 6.75 | -0.00 | -63,000 | 2010-04-23 | |
| 32 | 0267 | CITIC Limited (HK):O | 85,000 | -4,000 | 0.00 | -0.00 | -69,120 | 2010-04-23 | |
| 33 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,440,028 | -22,000 | 0.85 | -0.01 | -69,740 | 2010-04-23 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -1,000 | 0.00 | -0.00 | -70,950 | 2010-04-23 | |
| 35 | 0274 | Renaissance Asia Silk Road Group Limited:O | 122,000 | -250,000 | 0.00 | -0.01 | -80,000 | 2010-04-23 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -500 | 0.00 | -0.00 | -80,950 | 2010-04-23 | |
| 37 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 3,471,182 | -148,000 | 0.52 | -0.02 | -81,400 | 2010-04-23 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 681,000 | -20,000 | 0.02 | -0.00 | -83,200 | 2010-04-23 | |
| 39 | 0375 | YGM TRADING LIMITED:O | 291,000 | -9,000 | 0.19 | -0.01 | -88,200 | 2010-04-23 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,812,000 | -200,000 | 0.12 | -0.01 | -110,000 | 2010-04-23 | |
| 41 | 0062 | Transport International Holdings Limited:O | 51,200 | -4,000 | 0.01 | -0.00 | -114,600 | 2010-04-23 | |
| 42 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 170,000 | -50,000 | 0.07 | -0.02 | -119,000 | 2010-04-23 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 66,500 | -10,000 | 0.01 | -0.00 | -119,800 | 2010-04-23 | |
| 44 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 6,817,500 | -65,000 | 2.63 | -0.03 | -140,400 | 2010-04-23 | |
| 45 | 1083 | Towngas Smart Energy Company Limited:O | 389,000 | -50,000 | 0.02 | -0.00 | -180,000 | 2010-04-23 | |
| 46 | 0008 | PCCW LIMITED:O | 19,218,140 | -100,000 | 0.28 | -0.00 | -239,000 | 2010-04-23 | |
| 47 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,356,000 | -266,000 | 1.46 | -0.06 | -273,980 | 2010-04-23 | |
| 48 | 0618 | Peking University Resources (Holdings) Company Limited:O | 11,688,000 | -724,000 | 1.06 | -0.07 | -369,240 | 2010-04-23 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 14,375 | -10,000 | 0.00 | -0.00 | -430,500 | 2010-04-23 | |
| 50 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 7,396,131 | -30,000 | 1.23 | -0.00 | -449,400 | 2010-04-23 |
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