Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 942,000 | 74,000 | 0.02 | 0.00 | 125,800 | 2010-06-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,353,469 | 1,200 | 0.01 | 0.00 | 89,820 | 2010-06-18 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 50,500 | 2010-06-18 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 46,200 | 2010-06-18 | |
| 5 | 0621 | Taung Gold International Limited:O | 280,000 | 60,000 | 0.02 | 0.00 | 31,200 | 2010-06-18 | |
| 6 | 0076 | Elate Holdings Limited:O | 4,019 | -0 | 0.00 | -0.07 | -0 | 2010-06-18 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 18,000 | -14,000 | 0.00 | -0.00 | -17,500 | 2010-06-18 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 57,000 | -1,000 | 0.00 | -0.00 | -35,000 | 2010-06-18 | |
| 9 | 0008 | PCCW LIMITED:O | 215,640 | -100,000 | 0.00 | -0.00 | -219,000 | 2010-06-18 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -283,200 | 2010-06-18 |
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