QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 60,000 | 60,000 | 0.00 | 0.00 | 388,200 | 2012-11-15 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 420,000 | 80,000 | 0.01 | 0.00 | 371,200 | 2012-11-15 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2012-11-15 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 51,840 | 2012-11-15 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2012-11-15 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 43,900 | 2012-11-15 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 888,000 | 200,000 | 0.02 | 0.00 | 34,000 | 2012-11-15 | |
| 8 | 2324 | Capital VC Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 640 | 2012-11-15 | |
| 9 | 8212 | Celebrate International Holdings Limited:O | 1,098,473 | -16,000 | 0.14 | -0.00 | -6,400 | 2012-11-15 | |
| 10 | 0751 | Skyworth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,920 | 2012-11-15 | |
| 11 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2012-11-15 | |
| 12 | 0673 | China Health Group Limited:O | 637,500 | -39,000 | 0.13 | -0.01 | -16,380 | 2012-11-15 | |
| 13 | 2266 | Dorsett Hospitality International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,200 | 2012-11-15 | |
| 14 | 8173 | Hephaestus Holdings Limited:O | 6,441,800 | -50,000 | 0.71 | -0.01 | -20,500 | 2012-11-15 | |
| 15 | 8103 | hmvod Limited:O | 140,800 | -120,000 | 0.02 | -0.02 | -24,840 | 2012-11-15 | |
| 16 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -50,000 | 0.00 | -0.00 | -40,500 | 2012-11-15 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -110,400 | 2012-11-15 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | -200,000 | 0.00 | -0.00 | -830,000 | 2012-11-15 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 0 | -300,000 | 0.00 | -0.01 | -1,413,000 | 2012-11-15 |
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