YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司
CCASS holding changes from 2011-07-12 to 2011-07-13
"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 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 140,000 | 2011-07-13 | |
| 2 | 3998 | Bosideng International Holdings Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 114,000 | 2011-07-13 | |
| 3 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 84,000 | 2011-07-13 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 404,100 | 20,000 | 0.00 | 0.00 | 71,800 | 2011-07-13 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2011-07-13 | |
| 6 | 0647 | Joyce Boutique Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2011-07-13 | |
| 7 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 16,500 | 2011-07-13 | |
| 8 | 0993 | XinKong International Capital Holdings Limited:O | 400,000 | 90,000 | 0.03 | 0.01 | 5,670 | 2011-07-13 | |
| 9 | 0990 | Deep Source Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,400 | 2011-07-13 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 360,000 | -40,000 | 0.01 | -0.00 | -14,800 | 2011-07-13 | |
| 11 | 3918 | NagaCorp Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2011-07-13 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,700 | 2011-07-13 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -30,800 | 2011-07-13 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 389,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2011-07-13 | |
| 15 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -81,600 | 2011-07-13 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -122,750 | 2011-07-13 |
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