WILBY SECURITIES LIMITED 惠興証券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 791,100 | 2013-01-25 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 87,050 | 2013-01-25 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 193,000 | 4,000 | 0.00 | 0.00 | 60,240 | 2013-01-25 | |
| 4 | 2222 | NVC International Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 58,200 | 2013-01-25 | |
| 5 | 3339 | Lonking Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2013-01-25 | |
| 6 | 0076 | Elate Holdings Limited:O | 1,053,971 | 300,000 | 0.02 | 0.00 | 29,400 | 2013-01-25 | |
| 7 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-01-25 | |
| 8 | 0506 | China Foods Limited:O | 0 | -828 | 0.00 | -0.00 | -5,895 | 2013-01-25 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 57,000 | -1,000 | 0.00 | -0.00 | -8,520 | 2013-01-25 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2013-01-25 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 0 | -100 | 0.00 | -0.00 | -20,460 | 2013-01-25 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -39,900 | 2013-01-25 | |
| 13 | 1299 | AIA Group Limited:O | 9,800 | -4,000 | 0.00 | -0.00 | -123,400 | 2013-01-25 |
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