Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2010-06-30 to 2010-07-02
"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 | 3,416,000 | 100,000 | 0.16 | 0.00 | 4,610,000 | 2010-07-02 | |
| 2 | 0246 | REAL GOLD MINING LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 359,400 | 2010-07-02 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 444,000 | 100,000 | 0.02 | 0.00 | 222,000 | 2010-07-02 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 195,000 | 8,000 | 0.00 | 0.00 | 64,880 | 2010-07-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,351,869 | 800 | 0.01 | 0.00 | 57,360 | 2010-07-02 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 420,000 | 10,000 | 0.00 | 0.00 | 56,200 | 2010-07-02 | |
| 7 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,350,000 | 300,000 | 0.06 | 0.00 | 48,600 | 2010-07-02 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | 1,500 | 0.00 | 0.00 | 41,325 | 2010-07-02 | |
| 9 | 0353 | Energy International Investments Holdings Limited:O | 550,000 | 200,000 | 0.01 | 0.00 | 25,800 | 2010-07-02 | |
| 10 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,544,013 | 44,000 | 0.06 | 0.00 | 10,956 | 2010-07-02 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -147,600 | 2010-07-02 | |
| 12 | 0008 | PCCW LIMITED:O | 109,640 | -100,000 | 0.00 | -0.00 | -229,000 | 2010-07-02 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -250,000 | 2010-07-02 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -255,000 | 2010-07-02 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 47,000 | -8,000 | 0.00 | -0.00 | -274,000 | 2010-07-02 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -297,000 | 2010-07-02 | |
| 17 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -402,000 | 2010-07-02 |
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