Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2011-01-26 to 2011-01-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 733,151 | 15,000 | 0.00 | 0.00 | 103,500 | 2011-01-27 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 418,435 | 10,000 | 0.00 | 0.00 | 58,300 | 2011-01-27 | |
| 3 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,900,000 | 100,000 | 0.06 | 0.00 | 41,500 | 2011-01-27 | |
| 4 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 93,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2011-01-27 | |
| 5 | 1200 | Midland Holdings Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2011-01-27 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 60,840 | -400 | 0.00 | -0.00 | -14,220 | 2011-01-27 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 556,666 | -400 | 0.00 | -0.00 | -34,300 | 2011-01-27 | |
| 8 | 8071 | China Netcom Technology Holdings Limited:O | 10,875,000 | -195,000 | 0.12 | -0.00 | -54,600 | 2011-01-27 | |
| 9 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -100,500 | 2011-01-27 | |
| 10 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -134,000 | 2011-01-27 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 600 | -1,000 | 0.00 | -0.00 | -137,000 | 2011-01-27 |
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