YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1928 | Sands China Ltd.:O | 1,030,000 | 310,000 | 0.01 | 0.00 | 7,471,000 | 2012-06-25 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 2,065,999,000 | 2,882,000 | 12.24 | 0.02 | 2,997,280 | 2012-06-25 | |
| 3 | 1913 | PRADA S.P.A.:O | 16,500 | 15,000 | 0.00 | 0.00 | 747,000 | 2012-06-25 | |
| 4 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,992,000 | 340,000 | 0.62 | 0.04 | 506,600 | 2012-06-25 | |
| 5 | 0202 | EverChina Int'l Holdings Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 69,750 | * | 2012-06-25 |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 8,013 | 1,472 | 0.00 | 0.00 | 37,610 | 2012-06-25 | |
| 7 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | 28,000 | 0.01 | 0.00 | 11,900 | 2012-06-25 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,005,643 | 2,000 | 0.00 | 0.00 | 8,460 | 2012-06-25 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 8,220 | 2012-06-25 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 72,000 | 1,000 | 0.00 | 0.00 | 6,590 | 2012-06-25 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,500 | 1,000 | 0.00 | 0.00 | 4,050 | 2012-06-25 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 50,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2012-06-25 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 962,210 | -6,000 | 0.00 | -0.00 | -17,220 | 2012-06-25 | |
| 14 | 0880 | SJM Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,320 | 2012-06-25 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,000 | -10,000 | 0.00 | -0.00 | -67,500 | 2012-06-25 | |
| 16 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,572,000 | -56,000 | 0.16 | -0.01 | -99,680 | 2012-06-25 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,260,000 | -100,000 | 0.09 | -0.00 | -343,000 | 2012-06-25 | |
| 18 | 3333 | China Evergrande Group:O | 40,000 | -190,000 | 0.00 | -0.00 | -746,700 | 2012-06-25 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 675,000 | -159,000 | 0.03 | -0.01 | -9,007,350 | 2012-06-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy