YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,820,500 | 1,466,000 | 0.07 | 0.03 | 42,294,100 | 2012-12-03 | |
2 | 0493 | GOME Retail Holdings Limited:O | 3,423,249,000 | 8,593,000 | 20.29 | 0.05 | 6,616,610 | 2012-12-03 | |
3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 342,400 | 35,500 | 0.02 | 0.00 | 3,518,050 | 2012-12-03 | |
4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 132,169,000 | 766,000 | 4.78 | 0.03 | 1,018,780 | 2012-12-03 | |
5 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 745,500 | 2012-12-03 | |
6 | 1038 | CK Infrastructure Holdings Limited:O | 906,000 | 4,000 | 0.04 | 0.00 | 189,800 | 2012-12-03 | |
7 | 0985 | CST Holding (HK) Limited (KY):O | 628,312 | 368,000 | 0.00 | 0.00 | 39,376 | 2012-12-03 | |
8 | 1315 | Green Economy Development Limited:O | 464,000 | 10,000 | 0.15 | 0.00 | 17,400 | 2012-12-03 | |
9 | 0751 | Skyworth Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2012-12-03 | |
10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 81,000 | 4,000 | 0.00 | 0.00 | 15,080 | 2012-12-03 | |
11 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 540,000 | 6,000 | 0.05 | 0.00 | 9,000 | 2012-12-03 | |
12 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 320,000 | 2,000 | 0.04 | 0.00 | 3,440 | 2012-12-03 | |
13 | 1999 | Man Wah Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,860 | 2012-12-03 | |
14 | 1239 | Teamway International Group Holdings Limited:O | 188,000 | -8,000 | 0.09 | -0.00 | -12,640 | 2012-12-03 | |
15 | 0583 | Great Wall Pan Asia Holdings Limited:O | 342,000 | -12,000 | 0.02 | -0.00 | -19,680 | 2012-12-03 | |
16 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -28,000 | 0.00 | -0.00 | -22,400 | 2012-12-03 | |
17 | 8266 | Zhuoxin International Holdings Limited:O | 58,323,862 | -448,000 | 4.68 | -0.04 | -73,472 | 2012-12-03 | |
18 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -30,000 | 0.00 | -0.00 | -83,400 | 2012-12-03 | |
19 | 0123 | Yuexiu Property Company Limited:O | 321,600 | -200,000 | 0.00 | -0.00 | -488,000 | 2012-12-03 | |
20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,345,500 | -223,500 | 0.09 | -0.01 | -800,130 | 2012-12-03 | |
21 | 0005 | HSBC HOLDINGS PLC:O | 1,065,051 | -620,000 | 0.01 | -0.00 | -48,515,000 | 2012-12-03 |
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