YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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"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 40,000 10,000 0.00 0.00 37,400 2012-06-19
2 3800 GCL Technology Holdings Limited (KY):O 1,488,000 10,000 0.01 0.00 18,200 2012-06-19
3 1137 Hong Kong Technology Venture Company Limited:O 10,000 10,000 0.00 0.00 15,000 2012-06-19
4 1188 Hybrid Kinetic Group Limited:O 100,000 100,000 0.00 0.00 13,200 2012-06-19
5 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 66,657,982 78,000 1.70 0.00 7,020 2012-06-19
6 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 360,000 2,000 0.13 0.00 4,320 2012-06-19
7 1049 Celestial Asia Securities Holdings Limited:O 348,160 36,000 0.01 0.00 2,880 2012-06-19
8 1383 LET Group Holdings Limited:O 29,469 -1 0.01 -0.13 -1 2012-06-19
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,541 -2,400 0.00 -0.00 -24,096 2012-06-19
10 0005 HSBC HOLDINGS PLC:O 310,865 -800 0.00 -0.00 -53,520 2012-06-19
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 513,150 -20,000 0.00 -0.00 -106,000 2012-06-19

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