YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 85,900 | 2,500 | 0.00 | 0.00 | 205,875 | 2012-08-20 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | 10,000 | 0.00 | 0.00 | 149,400 | 2012-08-20 | |
| 3 | 0476 | Ev Dynamics (Holdings) Limited:O | 296,223,416 | 180,000 | 21.40 | 0.01 | 115,200 | 2012-08-20 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 212,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2012-08-20 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 460,000 | 200,000 | 0.01 | 0.00 | 56,000 | 2012-08-20 | |
| 6 | 8041 | Luxey International (Holdings) Limited:O | 4,892,382 | 1,000,000 | 0.10 | 0.02 | 42,000 | 2012-08-20 | |
| 7 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.03 | 0.00 | 33,200 | 2012-08-20 | |
| 8 | 0389 | China Tontine Wines Group Limited:O | 268,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2012-08-20 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2012-08-20 | |
| 10 | 1041 | Lamtex Holdings Limited:O | 15,630,000 | 500,000 | 0.21 | 0.01 | 25,000 | 2012-08-20 | |
| 11 | 1115 | Tibet Water Resources Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2012-08-20 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 332,800 | 20,000 | 0.01 | 0.00 | 17,200 | 2012-08-20 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,400 | 400 | 0.00 | 0.00 | 4,176 | 2012-08-20 | |
| 14 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,430,900 | 30,000 | 0.02 | 0.00 | 1,050 | 2012-08-20 | |
| 15 | 8178 | China Information Technology Development Limited:O | 100,000 | 0 | 0.01 | -0.12 | 0 | 2012-08-20 | |
| 16 | 0822 | Ka Shui International Holdings Limited:O | 88,000 | -2,000 | 0.01 | -0.00 | -1,640 | 2012-08-20 | |
| 17 | 1163 | Dejin Resources Group Company Limited:O | 700,000 | -160,000 | 0.02 | -0.01 | -15,520 | 2012-08-20 | |
| 18 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 116,718 | -500,000 | 0.00 | -0.02 | -19,500 | 2012-08-20 | |
| 19 | 8111 | China Technology Industry Group Limited:O | 100,000 | -95,000 | 0.01 | -0.01 | -20,425 | 2012-08-20 | |
| 20 | 1104 | APAC Resources Limited:O | 702,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2012-08-20 | |
| 21 | 0880 | SJM Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2012-08-20 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 63,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2012-08-20 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -40,560 | 2012-08-20 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 549,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2012-08-20 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 135,800 | -1,000 | 0.00 | -0.00 | -70,000 | 2012-08-20 | |
| 26 | 0763 | ZTE CORPORATION:H | 45,331 | -10,000 | 0.01 | -0.00 | -111,400 | 2012-08-20 | |
| 27 | 3323 | China National Building Material Company Limited:H | 346,000 | -18,000 | 0.01 | -0.00 | -146,160 | 2012-08-20 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -184,200 | 2012-08-20 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 14,962,000 | -86,000 | 0.91 | -0.01 | -724,980 | 2012-08-20 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 116,000 | -35,000 | 0.01 | -0.00 | -3,832,500 | 2012-08-20 |
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