YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 293,635 | 1,200 | 0.00 | 0.00 | 68,940 | 2011-11-30 | |
| 2 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,020,000 | 160,000 | 0.55 | 0.02 | 56,800 | 2011-11-30 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 234,000 | 10,000 | 0.02 | 0.00 | 46,800 | 2011-11-30 | |
| 4 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 33,903,982 | 270,000 | 0.87 | 0.01 | 29,430 | 2011-11-30 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 15,250 | 2011-11-30 | |
| 6 | 0844 | Greatime International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2011-11-30 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,015 | 2,000 | 0.00 | -0.00 | 12,700 | 2011-11-30 | |
| 8 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 110,000 | 109,000 | 0.00 | 0.00 | 9,810 | 2011-11-30 | |
| 9 | 0577 | South Shore Holdings Limited:O | 200 | -80 | 0.00 | -0.00 | -32 | 2011-11-30 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 600,000 | -15,000 | 0.00 | -0.00 | -1,515 | 2011-11-30 | |
| 11 | 1029 | IRC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,900 | 2011-11-30 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,841 | -2,000 | 0.00 | -0.00 | -21,480 | 2011-11-30 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | -3,000 | 0.00 | -0.00 | -43,080 | 2011-11-30 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 954,297 | -10,000 | 0.00 | -0.00 | -43,100 | 2011-11-30 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 505,500 | -30,000 | 0.00 | -0.00 | -157,800 | 2011-11-30 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -524,000 | 2011-11-30 |
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