QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2011-08-09 to 2011-08-10
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 96,000 | 90,000 | 0.01 | 0.01 | 768,600 | 2011-08-10 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 143,400 | 2011-08-10 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 9,100 | 1,000 | 0.00 | 0.00 | 76,850 | 2011-08-10 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 60,150 | 2011-08-10 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,933 | 10,000 | 0.00 | 0.00 | 50,100 | 2011-08-10 | |
| 6 | 0751 | Skyworth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2011-08-10 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 679,287 | 40,000 | 0.02 | 0.00 | 19,000 | 2011-08-10 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,200 | -4,800 | 0.00 | -0.00 | -29,856 | 2011-08-10 | |
| 9 | 2088 | Xiwang Property Holdings Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2011-08-10 | |
| 10 | 0805 | GLENCORE PLC:O | 400 | -1,000 | 0.00 | -0.00 | -49,400 | 2011-08-10 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2011-08-10 | |
| 12 | 1102 | Enviro Energy International Holdings Limited:O | 1,158,000 | -100,000 | 0.04 | -0.00 | -51,000 | 2011-08-10 | |
| 13 | 0753 | Air China Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -75,900 | 2011-08-10 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -376,800 | 2011-08-10 | |
| 15 | 8022 | Evershine Group Holdings Limited:O | 47,862,000 | -52,500,000 | 3.08 | -3.38 | -5,197,500 | 2011-08-10 |
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