YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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"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 3383 Agile Group Holdings Limited (KY):O 6,000 4,000 0.00 0.00 51,120 2011-01-12
2 0723 Reliance Global Holdings Limited (BM):O 97,500 97,500 0.00 0.00 43,388 2011-01-12
3 1338 BaWang International (Group) Holding Limited:O 10,000 10,000 0.00 0.00 26,200 2011-01-12
4 0005 HSBC HOLDINGS PLC:O 62,388 257 0.00 0.00 21,961 2011-01-12
5 0729 FDG Electric Vehicles Limited:O 40,025 20,000 0.00 0.00 20,800 2011-01-12
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 19,000 2011-01-12
7 0595 AV CONCEPT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,300 2011-01-12
8 8129 Cloud Investment Holdings Limited (KY):O 200,000 -100,000 0.00 -0.00 -5,300 2011-01-12
9 0715 China Oceanwide Holdings Limited:O 40,000 -10,000 0.00 -0.00 -11,500 2011-01-12
10 8167 Neo Telemedia Limited:O 0 -100,000 0.00 -0.00 -11,500 2011-01-12
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -38,000 2011-01-12
12 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 400 -150,000 0.00 -0.00 -45,750 2011-01-12
13 0242 SHUN TAK HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -51,900 2011-01-12
14 3800 GCL Technology Holdings Limited (KY):O 530,000 -40,000 0.00 -0.00 -132,800 2011-01-12

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