VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0959 | Century Entertainment International Holdings Limited:O | 95,000,000 | 13,000,000 | 2.46 | 0.34 | 1,820,000 | 2011-01-06 | |
| 2 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 129,702,000 | 450,000 | 12.77 | 0.04 | 139,500 | 2011-01-06 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 700,000 | -30,000 | 0.01 | -0.00 | -113,700 | 2011-01-06 | |
| 4 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 10,300,000 | -100,000 | 1.26 | -0.01 | -175,000 | 2011-01-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 304,002 | -200,000 | 0.00 | -0.00 | -832,000 | 2011-01-06 |
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