QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0013 | Hutchison Whampoa Limited:O | 12,100 | 10,000 | 0.00 | 0.00 | 966,000 | 2013-10-23 | |
| 2 | 0484 | Forgame Holdings Limited:O | 19,400 | 15,200 | 0.02 | 0.01 | 951,520 | 2013-10-23 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 240,000 | 240,000 | 0.01 | 0.01 | 616,800 | 2013-10-23 | |
| 4 | 1680 | Macau Legend Development Limited:O | 130,000 | 102,000 | 0.00 | 0.00 | 484,500 | 2013-10-23 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 211,000 | 26,000 | 0.00 | 0.00 | 77,480 | 2013-10-23 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | 3,000 | 0.00 | 0.00 | 44,400 | 2013-10-23 | |
| 7 | 0471 | Silkwave Inc:O | 2,030,000 | 50,000 | 0.26 | 0.01 | 21,250 | 2013-10-23 | |
| 8 | 3323 | China National Building Material Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 14,980 | 2013-10-23 | |
| 9 | 1101 | China Huarong Energy Company Limited:O | 57,000 | 15,000 | 0.00 | 0.00 | 14,400 | 2013-10-23 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 96,400 | 56,000 | 0.00 | 0.00 | 10,472 | 2013-10-23 | |
| 11 | 1049 | Celestial Asia Securities Holdings Limited:O | 13,140 | -60,000 | 0.00 | -0.01 | -26,700 | 2013-10-23 | |
| 12 | 8022 | Evershine Group Holdings Limited:O | 1,783,326 | -117,000 | 0.85 | -0.06 | -55,575 | 2013-10-23 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -59,000 | 2013-10-23 | |
| 14 | 1766 | CRRC Corporation Limited:H | 15,000 | -80,000 | 0.00 | -0.00 | -505,600 | 2013-10-23 |
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