YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2327 | Meilleure Health International Industry Group Limited:O | 954,000 | 900,000 | 0.06 | 0.05 | 810,000 | 2013-05-31 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 34,625 | 4,000 | 0.00 | 0.00 | 160,600 | 2013-05-31 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 259,750 | 4,000 | 0.00 | 0.00 | 97,200 | 2013-05-31 | |
| 4 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 6,000 | 5,000 | 0.00 | 0.00 | 49,900 | 2013-05-31 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 46,000 | 500 | 0.01 | 0.00 | 49,350 | 2013-05-31 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,016,972 | 5,000 | 0.00 | 0.00 | 27,350 | 2013-05-31 | |
| 7 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 73,569,872 | 186,000 | 1.90 | 0.00 | 17,112 | 2013-05-31 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | 1,500 | 0.00 | 0.00 | 11,550 | 2013-05-31 | |
| 9 | 1188 | Hybrid Kinetic Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 9,500 | 2013-05-31 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,681 | 17 | 0.01 | -0.00 | 2,224 | 2013-05-31 | |
| 11 | 0261 | GBA Holdings Limited:O | 32,643,000 | 100 | 0.05 | 0.00 | 1 | 2013-05-31 | |
| 12 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -49,400 | 2013-05-31 | |
| 13 | 0959 | Century Entertainment International Holdings Limited:O | 300 | -60,000 | 0.00 | -0.03 | -53,400 | 2013-05-31 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -89,400 | 2013-05-31 | |
| 15 | 1299 | AIA Group Limited:O | 53,200 | -3,200 | 0.00 | -0.00 | -110,560 | 2013-05-31 | |
| 16 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -158,000 | 2013-05-31 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -516,000 | 2013-05-31 |
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