Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,359,504 | 2,400 | 0.01 | 0.00 | 197,520 | 2010-08-04 | |
| 2 | 0965 | Playmates Toys Limited:Wrnt | 624 | 624 | 0.00 | 0.00 | 59 | 2010-08-04 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -30,700 | 2010-08-04 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 376,000 | -4,000 | 0.00 | -0.00 | -36,240 | 2010-08-04 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2010-08-04 | |
| 6 | 0347 | Angang Steel Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -47,840 | 2010-08-04 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2010-08-04 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 300,000 | -10,000 | 0.02 | -0.00 | -58,800 | 2010-08-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 814,000 | -11,000 | 0.00 | -0.00 | -74,470 | 2010-08-04 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 134,300 | -17,000 | 0.01 | -0.00 | -980,900 | 2010-08-04 |
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