YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-08-22 to 2013-08-23
"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 | 3918 | NagaCorp Ltd.:O | 3,001,191 | 1,250,000 | 0.13 | 0.05 | 8,437,500 | 2013-08-23 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,359,595 | 1,400,000 | 0.00 | 0.00 | 7,196,000 | 2013-08-23 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,921,200 | 7,000,000 | 0.05 | 0.04 | 7,000,000 | 2013-08-23 | |
| 4 | 0710 | BOE Varitronix Limited:O | 8,735,000 | 150,000 | 2.68 | 0.05 | 937,500 | 2013-08-23 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 100,796 | 22,000 | 0.00 | 0.00 | 408,760 | 2013-08-23 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 82,000 | 20,000 | 0.01 | 0.00 | 306,000 | 2013-08-23 | |
| 7 | 8212 | Celebrate International Holdings Limited:O | 361,000 | 360,000 | 0.05 | 0.05 | 280,800 | 2013-08-23 | |
| 8 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2013-08-23 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 498,300 | 5,000 | 0.00 | 0.00 | 28,950 | 2013-08-23 | |
| 10 | 0108 | GR Life Style Company Limited:O | 26,000 | 10,000 | 0.02 | 0.01 | 23,000 | 2013-08-23 | |
| 11 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 7,480 | 2013-08-23 | |
| 12 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2013-08-23 | |
| 13 | 0627 | Japan Kyosei Group Company Limited:O | 24 | -2,396 | 0.00 | -0.01 | -34 | * | 2013-08-23 |
| 14 | 0474 | Aceso Life Science Group Limited:O | 31,170,655 | -4,000 | 0.79 | -0.00 | -1,620 | 2013-08-23 | |
| 15 | 1182 | Success Dragon International Holdings Limited:O | 51,142,071 | -100,000 | 4.89 | -0.01 | -20,200 | 2013-08-23 | |
| 16 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 50,000 | -44,000 | 0.00 | -0.00 | -29,480 | 2013-08-23 | |
| 17 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 20,000 | -20,000 | 0.01 | -0.01 | -40,400 | 2013-08-23 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -48,000 | 0.00 | -0.00 | -42,240 | 2013-08-23 | |
| 19 | 2268 | Youyuan International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,000 | 2013-08-23 | |
| 20 | 0883 | CNOOC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -156,200 | 2013-08-23 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 2,414,947 | -6,000 | 0.01 | -0.00 | -502,200 | 2013-08-23 | |
| 22 | 0880 | SJM Holdings Limited:O | 1,730,000 | -27,000 | 0.03 | -0.00 | -531,900 | 2013-08-23 | |
| 23 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | -800,000 | 0.01 | -0.05 | -560,000 | 2013-08-23 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 145,000 | -200,000 | 0.00 | -0.00 | -986,000 | 2013-08-23 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 187,455 | -250,000 | 0.00 | -0.00 | -1,307,500 | 2013-08-23 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 104,592,000 | -972,000 | 3.70 | -0.03 | -4,617,000 | 2013-08-23 |
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