YARDLEY SECURITIES LIMITED 溢利證券有限公司
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 | 0883 | CNOOC LIMITED:O | 1,330,000 | 1,330,000 | 0.00 | 0.00 | 17,955,000 | 2010-06-18 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,700 | 5,000 | 0.00 | 0.00 | 633,500 | 2010-06-18 | |
| 3 | 3933 | United Laboratories International Holdings Limited (The):O | 1,608,000 | 34,000 | 0.13 | 0.00 | 338,300 | 2010-06-18 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 131,700 | 2010-06-18 | |
| 5 | 0986 | Dufu Liquor Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 57,000 | 2010-06-18 | |
| 6 | 0009 | KEYNE LTD:O | 38,294,000 | 244,000 | 1.47 | 0.01 | 49,532 | 2010-06-18 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 261,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2010-06-18 | |
| 8 | 0891 | Trinity Limited (BM):O | 26,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2010-06-18 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 681,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2010-06-18 | |
| 10 | 1051 | G-Resources Group Limited:O | 557,322 | 99,000 | 0.00 | 0.00 | 45,045 | 2010-06-18 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,600 | 2,000 | 0.00 | 0.00 | 43,000 | 2010-06-18 | |
| 12 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2010-06-18 | |
| 13 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 320,069 | 320,069 | 0.06 | 0.06 | 4,161 | 2010-06-18 | |
| 14 | 0485 | China Sinostar Group Company Limited:O | 2,052,616 | 17,500 | 0.26 | 0.00 | 3,710 | 2010-06-18 | |
| 15 | 0076 | Elate Holdings Limited:O | 10,640 | -0 | 0.00 | -0.20 | -0 | 2010-06-18 | |
| 16 | 2308 | EVOC Intelligent Technology Company Limited:H | 236,000 | -4,000 | 0.08 | -0.00 | -7,320 | 2010-06-18 | |
| 17 | 2312 | China Financial Leasing Group Limited:O | 21,840,000 | -90,000 | 3.60 | -0.01 | -11,610 | 2010-06-18 | |
| 18 | 1227 | National Investments Fund Limited:O | 620,000 | -200,000 | 0.02 | -0.01 | -11,800 | 2010-06-18 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2010-06-18 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 39,000 | -13,000 | 0.00 | -0.00 | -68,770 | 2010-06-18 | |
| 21 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -96,000 | 2010-06-18 | |
| 22 | 1777 | Fantasia Holdings Group Co., Limited:O | 106,944,000 | -150,000 | 2.19 | -0.00 | -201,000 | 2010-06-18 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 208,729,000 | -50,000 | 3.88 | -0.00 | -231,000 | 2010-06-18 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 54,402,000 | -46,000 | 10.81 | -0.01 | -427,800 | 2010-06-18 | |
| 25 | 0329 | OCI International Holdings Limited:O | 0 | -10,000,000 | 0.00 | -0.38 | -1,150,000 | 2010-06-18 | |
| 26 | 0381 | AOM International Group Company Limited:O | 79,510,000 | -4,350,000 | 1.65 | -0.09 | -1,848,750 | 2010-06-18 |
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