VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2012-03-13 to 2012-03-14
"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 | 0479 | CIL HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 415,000 | 2012-03-14 | |
| 2 | 8179 | Palinda Group Holdings Limited:O | 584,000 | 584,000 | 0.02 | 0.02 | 408,800 | 2012-03-14 | |
| 3 | 1194 | Bay Area Gold Group Limited:O | 16,385,701 | 250,000 | 0.47 | 0.01 | 357,500 | 2012-03-14 | |
| 4 | 0364 | Blockchain Group Company Limited:O | 75,547,000 | 1,028,000 | 5.22 | 0.07 | 282,700 | 2012-03-14 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 129,600 | 2012-03-14 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 58,200,000 | 410,000 | 0.48 | 0.00 | 106,600 | 2012-03-14 | |
| 7 | 8137 | Honbridge Holdings Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2012-03-14 | |
| 8 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 42,000 | 2012-03-14 | |
| 9 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 166,302,000 | 150,000 | 16.37 | 0.01 | 37,500 | 2012-03-14 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 30,720 | 2012-03-14 | |
| 11 | 8163 | NOIZ Group Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 25,600 | 2012-03-14 | |
| 12 | 8041 | Luxey International (Holdings) Limited:O | 2,000,000 | 200,000 | 0.06 | 0.01 | 22,200 | 2012-03-14 | |
| 13 | 0310 | Prosperity Investment Holdings Limited:O | 4,470,000 | 80,000 | 0.63 | 0.01 | 19,920 | 2012-03-14 | |
| 14 | 1164 | CGN Mining Company Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -23,200 | 2012-03-14 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -115,000 | 2012-03-14 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -148,400 | 2012-03-14 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,000 | -12,000 | 0.00 | -0.00 | -189,360 | 2012-03-14 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 460,000 | -20,000 | 0.03 | -0.00 | -190,000 | 2012-03-14 |
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