QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0700 TENCENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 500,000 2012-08-20
2 6823 HKT Limited (KY):O 209,486 56,000 0.00 0.00 366,240 2012-08-20
3 0992 LENOVO GROUP LIMITED:O 14,000 10,000 0.00 0.00 67,600 2012-08-20
4 3333 China Evergrande Group:O 5,000 5,000 0.00 0.00 16,000 2012-08-20
5 0245 China Vered Financial Holding Corporation Limited:O 1,646,000 136,000 0.07 -0.03 9,792 2012-08-20
6 1231 Newton Resources Ltd:O 10,000 10,000 0.00 0.00 6,300 2012-08-20
7 8212 Celebrate International Holdings Limited:O 1,502,473 20,000 0.20 0.00 5,600 2012-08-20
8 8178 China Information Technology Development Limited:O 8,800 0 0.00 -0.01 0 2012-08-20
9 8173 Hephaestus Holdings Limited:O 8,471,800 -195,000 0.93 -0.02 -94,575 2012-08-20

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