Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,629,000 | 60,000 | 0.12 | 0.00 | 2,859,000 | 2010-05-10 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 466,500 | 2010-05-10 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 263,560 | 12,000 | 0.01 | 0.00 | 447,000 | 2010-05-10 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 203,600 | 2010-05-10 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 344,000 | 5,000 | 0.00 | 0.00 | 90,000 | 2010-05-10 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,273 | 5,000 | 0.00 | 0.00 | 89,900 | 2010-05-10 | |
| 7 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,850,000 | 500,000 | 0.03 | 0.01 | 89,000 | 2010-05-10 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 804,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2010-05-10 | |
| 9 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 48,000 | 10,000 | 0.01 | 0.00 | 67,500 | 2010-05-10 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2010-05-10 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 521,000 | 3,000 | 0.00 | 0.00 | 17,040 | 2010-05-10 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 10,000 | -500 | 0.00 | -0.00 | -22,400 | 2010-05-10 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 4,200 | -400 | 0.00 | -0.00 | -42,640 | 2010-05-10 | |
| 14 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | -1,000 | 0.00 | -0.00 | -61,850 | 2010-05-10 | |
| 15 | 0941 | China Mobile Limited (HK):O | 66,000 | -1,000 | 0.00 | -0.00 | -76,100 | 2010-05-10 | |
| 16 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -82,000 | 2010-05-10 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -87,000 | 2010-05-10 | |
| 18 | 0883 | CNOOC LIMITED:O | 175,000 | -10,000 | 0.00 | -0.00 | -131,400 | 2010-05-10 | |
| 19 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -504,000 | 2010-05-10 |
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