VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 8220 | Bingo Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 239,000 | 2013-01-22 | |
| 2 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,014,000 | 58,000 | 0.28 | 0.00 | 150,800 | 2013-01-22 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 330,000 | 250,000 | 0.00 | 0.00 | 122,500 | 2013-01-22 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 550,000 | 140,000 | 0.08 | 0.02 | 49,000 | 2013-01-22 | |
| 5 | 8167 | Neo Telemedia Limited:O | 268,000 | 28,000 | 0.01 | 0.00 | 21,280 | 2013-01-22 | |
| 6 | 8132 | Century Energy International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 8,400 | 2013-01-22 | |
| 7 | 0479 | CIL HOLDINGS LIMITED:O | 140,000 | -500,000 | 0.01 | -0.05 | -80,500 | 2013-01-22 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -86,050 | 2013-01-22 | |
| 9 | 0559 | DeTai New Energy Group Limited:O | 4,400,000 | -200,000 | 0.12 | -0.01 | -92,000 | 2013-01-22 | |
| 10 | 0207 | Joy City Property Limited:O | 0 | -20,000 | 0.00 | -0.00 | -99,800 | 2013-01-22 | |
| 11 | 8228 | National Arts Group Holdings Limited:O | 5,000,000 | -1,000,000 | 0.12 | -0.02 | -108,000 | 2013-01-22 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -246,500 | 2013-01-22 | |
| 13 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 5,000 | -20,000 | 0.00 | -0.01 | -314,000 | 2013-01-22 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 360,000 | -35,000 | 0.02 | -0.00 | -370,300 | 2013-01-22 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 57,905,000 | -3,200,000 | 0.47 | -0.03 | -601,600 | 2013-01-22 |
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