VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2013-07-19 to 2013-07-22
"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 | 1094 | Cherish Sunshine International Limited:O | 46,878,000 | 500,000 | 0.42 | 0.00 | 285,000 | 2013-07-22 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 40,000 | 40,000 | 0.00 | 0.00 | 116,800 | 2013-07-22 | |
| 3 | 8212 | Celebrate International Holdings Limited:O | 148,000 | 100,000 | 0.02 | 0.01 | 63,000 | 2013-07-22 | |
| 4 | 8108 | Grand Peace Group Holdings Limited:O | 108,000 | 8,000 | 0.00 | 0.00 | 368 | 2013-07-22 | |
| 5 | 1139 | VICTORY GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -21,600 | 2013-07-22 | |
| 6 | 2112 | Grace Life-tech Holdings Limited:O | 28,000 | -34,000 | 0.00 | -0.00 | -62,220 | 2013-07-22 | |
| 7 | 2728 | Jintai Energy Holdings Limited:O | 404,000 | -96,000 | 0.13 | -0.03 | -65,280 | 2013-07-22 | |
| 8 | 8356 | Tsun Yip Holdings Limited (KY):O | 50,000 | -200,000 | 0.00 | -0.01 | -142,000 | 2013-07-22 |
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