YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-11-18 to 2013-11-19
"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 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 124,498,500 | 472,500 | 4.29 | 0.02 | 2,220,750 | 2013-11-19 | |
| 2 | 0710 | BOE Varitronix Limited:O | 12,465,000 | 99,000 | 3.82 | 0.03 | 719,730 | 2013-11-19 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 173,000 | 50,000 | 0.00 | 0.00 | 355,500 | 2013-11-19 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 380,000 | 380,000 | 0.02 | 0.02 | 319,200 | 2013-11-19 | |
| 5 | 8166 | China Eco-Farming Limited:O | 10,330,000 | 1,000,000 | 0.59 | 0.06 | 202,000 | 2013-11-19 | |
| 6 | 3698 | Huishang Bank Corporation Limited:H | 53,000 | 50,000 | 0.00 | 0.00 | 179,000 | 2013-11-19 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 114,150 | 2013-11-19 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 57,500 | 46,000 | 0.00 | 0.00 | 88,780 | 2013-11-19 | |
| 9 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 220,000 | 220,000 | 0.11 | 0.11 | 45,540 | 2013-11-19 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,960 | 2013-11-19 | |
| 11 | 8090 | China Assurance Finance Group Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2013-11-19 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2013-11-19 | |
| 13 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,050 | 2013-11-19 | |
| 14 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,420 | 2013-11-19 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -28,600 | 2013-11-19 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,000 | -2,000 | 0.00 | -0.00 | -48,400 | 2013-11-19 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -89,850 | 2013-11-19 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | -2,000 | 0.00 | -0.00 | -139,800 | 2013-11-19 | |
| 19 | 8212 | Celebrate International Holdings Limited:O | 1,000 | -612,000 | 0.00 | -0.08 | -691,560 | 2013-11-19 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,426,028 | -1,978,000 | 0.12 | -0.04 | -820,870 | 2013-11-19 | |
| 21 | 0880 | SJM Holdings Limited:O | 254,000 | -50,000 | 0.00 | -0.00 | -1,205,000 | 2013-11-19 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | -210,000 | 0.00 | -0.02 | -3,099,600 | 2013-11-19 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 118,000 | -2,000,000 | 0.00 | -0.01 | -6,140,000 | 2013-11-19 |
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