QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 1299 | AIA Group Limited:O | 48,000 | 18,000 | 0.00 | 0.00 | 608,400 | 2013-04-25 | |
| 2 | 8022 | Evershine Group Holdings Limited:O | 593,500 | 63,000 | 0.90 | 0.10 | 34,650 | 2013-04-25 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,300 | 2013-04-25 | |
| 4 | 8173 | Hephaestus Holdings Limited:O | 5,436,800 | 50,000 | 0.59 | 0.01 | 25,000 | 2013-04-25 | |
| 5 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -12,900 | 2013-04-25 | |
| 6 | 0471 | Silkwave Inc:O | 15,215,000 | -780,000 | 2.38 | -0.12 | -405,600 | 2013-04-25 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -677,600 | 2013-04-25 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -52,000 | 0.00 | -0.00 | -1,762,800 | 2013-04-25 |
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