QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2012-02-15 to 2012-02-16
"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 | 0751 | Skyworth Group Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 756,000 | 2012-02-16 | |
| 2 | 3323 | China National Building Material Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 63,600 | 2012-02-16 | |
| 3 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 34,510 | 2012-02-16 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,496 | 1,500 | 0.00 | 0.00 | 26,370 | 2012-02-16 | |
| 5 | 1928 | Sands China Ltd.:O | 64,000 | 800 | 0.00 | 0.00 | 22,560 | 2012-02-16 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,000 | 5,000 | 0.00 | 0.00 | 18,750 | 2012-02-16 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,860 | 2012-02-16 | |
| 8 | 3333 | China Evergrande Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,320 | 2012-02-16 | |
| 9 | 0773 | China Metal Recycling (Holdings) Limited:O | 600 | 600 | 0.00 | 0.00 | 6,132 | 2012-02-16 | |
| 10 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2012-02-16 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2012-02-16 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | -108,000 | 0.00 | -0.01 | -605,880 | 2012-02-16 |
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