Yieldful Securities Limited 耀豐證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0340 | Tongguan Gold Group Limited:O | 170,200 | -10,000 | 0.00 | -0.00 | -1,410 | 2011-03-30 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -3,275 | 2011-03-30 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,600 | -1,200 | 0.00 | -0.00 | -8,712 | 2011-03-30 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,000 | -2,000 | 0.00 | -0.00 | -10,360 | 2011-03-30 | |
| 5 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 241,775 | -400,000 | 0.00 | -0.01 | -22,000 | * | 2011-03-30 |
| 6 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,400 | 2011-03-30 | |
| 7 | 1086 | Goodbaby International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,500 | 2011-03-30 | |
| 8 | 1688 | Alibaba.com Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -27,200 | 2011-03-30 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2011-03-30 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 24,000 | -6,000 | 0.00 | -0.00 | -39,840 | 2011-03-30 | |
| 11 | 0199 | ITC Properties Group Limited:O | 16,000 | -20,800 | 0.00 | -0.00 | -46,176 | 2011-03-30 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 742,600 | -30,000 | 0.00 | -0.00 | -128,700 | 2011-03-30 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -278,400 | 2011-03-30 |
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