TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 375,500 100,000 0.01 0.00 367,000 2012-08-20
2 0888 Bison Finance Group Limited:O 12,116,000 192,000 1.21 0.02 132,480 2012-08-20
3 3988 BANK OF CHINA LIMITED:H 16,623,912 30,000 0.02 0.00 89,400 2012-08-20
4 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,493,876 210,000 1.26 0.01 85,050 2012-08-20
5 2312 China Financial Leasing Group Limited:O 2,908,000 500,000 0.66 0.11 77,500 2012-08-20
6 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,688,131 3,000 0.99 0.00 46,680 2012-08-20
7 3333 China Evergrande Group:O 77,000 14,000 0.00 0.00 44,800 2012-08-20
8 0901 Goldstone Investment Group Limited:O 625,836 120,000 0.05 0.01 43,200 2012-08-20
9 0171 Silver Grant International Holdings Group Limited:O 180,000 32,000 0.01 0.00 40,960 2012-08-20
10 0183 Winfull Group Holdings Limited:O 960,000 40,000 0.03 0.00 13,800 2012-08-20
11 1041 Lamtex Holdings Limited:O 200,000 200,000 0.00 0.00 10,000 2012-08-20
12 0885 Rentian Technology Holdings Limited:O 1,000,000 200,000 0.02 0.00 8,200 2012-08-20
13 0986 Dufu Liquor Group Limited:O 300,000 300,000 0.01 0.01 8,100 2012-08-20
14 0595 AV CONCEPT HOLDINGS LIMITED:O 290,000 8,000 0.05 0.00 3,280 2012-08-20
15 0076 Elate Holdings Limited:O 433,000 -50,000 0.02 -0.00 -5,050 2012-08-20
16 0616 EMINENCE ENTERPRISE LIMITED:O 0 -300,000 0.00 -0.04 -23,700 2012-08-20
17 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,837,944 -430,000 0.03 -0.01 -43,430 2012-08-20
18 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -45,200 2012-08-20
19 0992 LENOVO GROUP LIMITED:O 30,000 -8,000 0.00 -0.00 -54,080 2012-08-20
20 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 -10,000 0.00 -0.00 -59,800 2012-08-20
21 2878 Solomon Systech (International) Limited:O 11,630,000 -506,000 0.47 -0.02 -104,236 2012-08-20
22 0813 Shimao Group Holdings Limited:O 42,000 -20,000 0.00 -0.00 -234,400 2012-08-20

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