Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 42,005 | 1,000 | 0.00 | 0.00 | 25,100 | 2012-12-05 | |
| 2 | 1883 | CITIC Telecom International Holdings Limited:O | 12,427 | -1,000 | 0.00 | -0.00 | -1,770 | 2012-12-05 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 280,000 | -10,000 | 0.02 | -0.00 | -27,900 | 2012-12-05 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2012-12-05 | |
| 5 | 0476 | Ev Dynamics (Holdings) Limited:O | 0 | -90,000 | 0.00 | -0.01 | -63,000 | 2012-12-05 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 21,000 | -5,000 | 0.00 | -0.00 | -304,750 | 2012-12-05 |
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