YICKO SECURITIES LIMITED 益高證券有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | 1,000 | 0.00 | 0.00 | 91,650 | 2012-08-31 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,300 | 500 | 0.01 | 0.00 | 51,500 | 2012-08-31 | |
| 3 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2012-08-31 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 599,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2012-08-31 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | 500 | 0.00 | 0.00 | 28,000 | 2012-08-31 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 432,800 | 40,000 | 0.01 | 0.00 | 26,000 | 2012-08-31 | |
| 7 | 1163 | Dejin Resources Group Company Limited:O | 1,000,000 | 300,000 | 0.03 | 0.01 | 25,800 | 2012-08-31 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,048,840 | 5,000 | 0.00 | 0.00 | 21,000 | 2012-08-31 | |
| 9 | 0751 | Skyworth Group Limited:O | 94,000 | 6,000 | 0.00 | 0.00 | 19,020 | 2012-08-31 | |
| 10 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,060,000 | 100,000 | 0.05 | 0.00 | 15,900 | 2012-08-31 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -5,900 | 2012-08-31 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 2,570,000 | -20,000 | 0.04 | -0.00 | -14,800 | 2012-08-31 | |
| 13 | 0689 | EPI (Holdings) Limited:O | 1,453,271 | -120,000 | 0.05 | -0.00 | -22,560 | 2012-08-31 | |
| 14 | 0456 | New City Development Group Limited:O | 7,980,000 | -100,000 | 0.31 | -0.00 | -24,000 | 2012-08-31 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 296,000 | -25,000 | 0.03 | -0.00 | -38,750 | 2012-08-31 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -57,760 | 2012-08-31 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 625,664 | -2,077 | 0.00 | -0.00 | -139,367 | 2012-08-31 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 466,000 | -100,000 | 0.03 | -0.01 | -238,000 | 2012-08-31 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 731,000 | -130,000 | 0.03 | -0.01 | -382,200 | 2012-08-31 |
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