YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0210 | Daphne International Holdings Limited:O | 14,954,000 | 22,000 | 0.91 | 0.00 | 173,360 | 2012-08-23 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 908,000 | 16,000 | 0.02 | 0.00 | 113,120 | 2012-08-23 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,033,840 | 20,000 | 0.00 | 0.00 | 89,600 | 2012-08-23 | |
| 4 | 2038 | FIH Mobile Limited:O | 439,000 | 30,000 | 0.01 | 0.00 | 85,800 | 2012-08-23 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 64,800 | 2012-08-23 | |
| 6 | 1868 | Neo-Neon Holdings Limited:O | 331,000 | 50,000 | 0.04 | 0.01 | 47,000 | 2012-08-23 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,060 | 3,800 | 0.00 | 0.00 | 46,816 | 2012-08-23 | |
| 8 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2012-08-23 | |
| 9 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2012-08-23 | |
| 10 | 0307 | Up Energy Development Group Limited:O | 27,350 | 20,000 | 0.00 | 0.00 | 18,400 | 2012-08-23 | |
| 11 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,960,000 | 100,000 | 0.04 | 0.00 | 16,900 | 2012-08-23 | |
| 12 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2012-08-23 | |
| 13 | 0476 | Ev Dynamics (Holdings) Limited:O | 296,563,416 | 10,000 | 21.42 | 0.00 | 6,200 | 2012-08-23 | |
| 14 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 12,500 | -5,000 | 0.00 | -0.00 | -12,050 | 2012-08-23 | |
| 15 | 2266 | Dorsett Hospitality International Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2012-08-23 | |
| 16 | 8111 | China Technology Industry Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,300 | 2012-08-23 | |
| 17 | 0555 | REXLot Holdings Limited:O | 300,000 | -50,000 | 0.00 | -0.00 | -23,250 | 2012-08-23 | |
| 18 | 8103 | hmvod Limited:O | 170,000 | -100,000 | 0.05 | -0.03 | -24,500 | 2012-08-23 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -26,440 | 2012-08-23 | |
| 20 | 0199 | ITC Properties Group Limited:O | 30,128 | -12,000 | 0.01 | -0.00 | -28,680 | 2012-08-23 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 199,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2012-08-23 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2012-08-23 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -63,680 | 2012-08-23 | |
| 24 | 3333 | China Evergrande Group:O | 536,000 | -26,000 | 0.00 | -0.00 | -87,100 | 2012-08-23 | |
| 25 | 3323 | China National Building Material Company Limited:H | 334,000 | -12,000 | 0.01 | -0.00 | -98,640 | 2012-08-23 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 627,741 | -1,600 | 0.00 | -0.00 | -110,960 | 2012-08-23 | |
| 27 | 0763 | ZTE CORPORATION:H | 45,331 | -10,000 | 0.01 | -0.00 | -118,000 | 2012-08-23 |
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