YARDLEY SECURITIES LIMITED 溢利證券有限公司
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 | 352,200 | 335,000 | 0.01 | 0.01 | 32,361,000 | 2013-10-23 | |
| 2 | 3918 | NagaCorp Ltd.:O | 10,727,191 | 1,000,000 | 0.47 | 0.04 | 7,070,000 | 2013-10-23 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 1,006,000 | 1,000,000 | 0.00 | 0.00 | 435,000 | 2013-10-23 | |
| 4 | 0196 | Honghua Group Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 99,440 | 2013-10-23 | |
| 5 | 0043 | C.P. POKPHAND CO. LTD.:O | 104,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2013-10-23 | |
| 6 | 1008 | Litu Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2013-10-23 | |
| 7 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 248,400 | 120,000 | 0.05 | 0.03 | 42,000 | 2013-10-23 | |
| 8 | 0582 | Shin Hwa World Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2013-10-23 | |
| 9 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 103,120 | 100,000 | 0.00 | 0.00 | 30,000 | 2013-10-23 | |
| 10 | 3886 | Town Health International Medical Group Limited:O | 48,000 | 4,000 | 0.01 | 0.00 | 8,000 | 2013-10-23 | |
| 11 | 1182 | Success Dragon International Holdings Limited:O | 11,280,000 | -40,000 | 1.08 | -0.00 | -10,800 | 2013-10-23 | |
| 12 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -15,260 | 2013-10-23 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-10-23 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -100 | 0.00 | -0.00 | -43,020 | 2013-10-23 | |
| 15 | 1219 | Tenwow International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -64,000 | 2013-10-23 | |
| 16 | 0710 | BOE Varitronix Limited:O | 14,004,000 | -11,000 | 4.29 | -0.00 | -79,750 | 2013-10-23 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -120,000 | 2013-10-23 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 3,717,700,000 | -21,000,000 | 22.03 | -0.12 | -23,940,000 | 2013-10-23 |
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