YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 1898 | China Coal Energy Company Limited:H | 590,000 | 150,000 | 0.01 | 0.00 | 982,500 | 2013-04-11 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 114,890,000 | 30,000 | 4.14 | 0.00 | 121,500 | 2013-04-11 | |
| 3 | 0880 | SJM Holdings Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 115,680 | 2013-04-11 | |
| 4 | 3918 | NagaCorp Ltd.:O | 18,703,191 | 10,000 | 0.82 | 0.00 | 61,100 | 2013-04-11 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 2,000 | 0.00 | 0.00 | 45,200 | 2013-04-11 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 149,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2013-04-11 | |
| 7 | 1019 | Convoy Global Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2013-04-11 | |
| 8 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 420,000 | 12,000 | 0.05 | 0.00 | 9,600 | 2013-04-11 | |
| 9 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 138,000 | 2,000 | 0.01 | 0.00 | 3,180 | 2013-04-11 | |
| 10 | 3816 | KFM Kingdom Holdings Limited:O | 44,000 | -4,000 | 0.01 | -0.00 | -5,400 | 2013-04-11 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,500 | -5,000 | 0.00 | -0.00 | -18,200 | 2013-04-11 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2013-04-11 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 3,461 | -200,000 | 0.00 | -0.00 | -41,000 | 2013-04-11 | |
| 14 | 0751 | Skyworth Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2013-04-11 | |
| 15 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,250,000 | -250,000 | 0.11 | -0.02 | -472,500 | 2013-04-11 | |
| 16 | 8266 | Zhuoxin International Holdings Limited:O | 163,862 | -4,544,000 | 0.01 | -0.33 | -581,632 | 2013-04-11 | |
| 17 | 0710 | BOE Varitronix Limited:O | 3,474,000 | -262,000 | 1.07 | -0.08 | -1,310,000 | 2013-04-11 |
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