YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3888 | Kingsoft Corporation Limited:O | 2,627,000 | 2,552,000 | 0.23 | 0.23 | 11,917,840 | 2011-01-24 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 256,000 | 200,000 | 0.02 | 0.01 | 4,900,000 | 2011-01-24 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,860,000 | 800,000 | 0.02 | 0.01 | 3,616,000 | 2011-01-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 228,202 | 16,000 | 0.00 | 0.00 | 1,386,400 | 2011-01-24 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 2,334,350 | 100,000 | 0.01 | 0.00 | 774,000 | 2011-01-24 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 138,500 | 20,000 | 0.00 | 0.00 | 634,000 | 2011-01-24 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,238,495 | 100,000 | 0.00 | 0.00 | 587,000 | 2011-01-24 | |
| 8 | 1868 | Neo-Neon Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 403,000 | 2011-01-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 91,000 | 5,000 | 0.00 | 0.00 | 385,250 | 2011-01-24 | |
| 10 | 0710 | BOE Varitronix Limited:O | 2,157,000 | 80,000 | 0.67 | 0.02 | 326,400 | 2011-01-24 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 17,966,000 | 272,000 | 0.92 | 0.01 | 138,720 | 2011-01-24 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 446,140 | 6,000 | 0.00 | 0.00 | 41,520 | 2011-01-24 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 34,480 | 2011-01-24 | |
| 14 | 0008 | PCCW LIMITED:O | 293,547 | 10,000 | 0.00 | 0.00 | 34,000 | 2011-01-24 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 30,821 | 10,000 | 0.00 | 0.00 | 22,900 | 2011-01-24 | |
| 16 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 22,500 | 12,000 | 0.00 | 0.00 | 19,320 | 2011-01-24 | |
| 17 | 0801 | Golden Meditech Holdings Limited:O | 96,000 | -8,000 | 0.01 | -0.00 | -10,960 | 2011-01-24 | |
| 18 | 2011 | Gilston Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -19,080 | 2011-01-24 | |
| 19 | 0986 | Dufu Liquor Group Limited:O | 100,000 | -600,000 | 0.01 | -0.03 | -37,800 | 2011-01-24 | |
| 20 | 8046 | Heng Xin China Holdings Limited:O | 1,740,000 | -40,000 | 0.07 | -0.00 | -56,400 | 2011-01-24 | |
| 21 | 3918 | NagaCorp Ltd.:O | 413,191 | -40,000 | 0.02 | -0.00 | -68,800 | 2011-01-24 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 50,320 | -400,000 | 0.01 | -0.07 | -70,400 | 2011-01-24 | |
| 23 | 0550 | Allegro Culture Limited:O | 0 | -42,000 | 0.00 | -0.01 | -86,940 | 2011-01-24 | |
| 24 | 1633 | Magic Holdings International Limited:O | 1,365,917 | -20,000 | 0.16 | -0.00 | -101,800 | 2011-01-24 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -228,200 | 2011-01-24 | |
| 26 | 0381 | AOM International Group Company Limited:O | 49,080,000 | -900,000 | 0.98 | -0.02 | -274,500 | 2011-01-24 | |
| 27 | 1049 | Celestial Asia Securities Holdings Limited:O | 30,269,080 | -888,000 | 0.98 | -0.03 | -532,800 | 2011-01-24 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,040 | -30,000 | 0.00 | -0.00 | -1,069,500 | 2011-01-24 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy