YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,449,956 | 1,950,000 | 0.00 | 0.00 | 13,065,000 | 2015-06-25 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 193,000 | 190,000 | 0.01 | 0.01 | 11,637,500 | 2015-06-25 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 91,036 | 90,000 | 0.00 | 0.00 | 11,601,000 | 2015-06-25 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 1,348,424 | 165,664 | 0.03 | 0.00 | 10,726,744 | 2015-06-25 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 163,424 | 91,664 | 0.00 | 0.00 | 10,706,355 | 2015-06-25 | |
| 6 | 1069 | China Health Technology Group Holding Company Limited:O | 2,000,000 | 2,000,000 | 0.35 | 0.35 | 5,400,000 | 2015-06-25 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,305,000 | 480,000 | 0.15 | 0.06 | 3,129,600 | 2015-06-25 | |
| 8 | 0862 | Vision Values Holdings Limited:O | 402,000 | 400,000 | 0.02 | 0.02 | 780,000 | * | 2015-06-25 |
| 9 | 8226 | KOALA Financial Group Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 213,000 | 2015-06-25 | |
| 10 | 0261 | GBA Holdings Limited:O | 15,489,000 | 2,880,000 | 0.02 | 0.00 | 123,840 | 2015-06-25 | |
| 11 | 0574 | Pa Shun International Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 108,500 | 2015-06-25 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 13,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2015-06-25 | |
| 13 | 0091 | Golden Century International Holdings Group Limited:O | 551,250 | 250,000 | 0.01 | 0.01 | 90,000 | 2015-06-25 | |
| 14 | 0491 | Emperor Culture Group Limited:O | 80,012 | 60,000 | 0.00 | 0.00 | 76,200 | 2015-06-25 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,000 | 2015-06-25 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,700 | 2015-06-25 | |
| 17 | 0024 | BURWILL HOLDINGS LIMITED:O | 300,028 | 100,000 | 0.01 | 0.00 | 47,000 | 2015-06-25 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | 3,000 | 0.00 | 0.00 | 37,560 | 2015-06-25 | |
| 19 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2015-06-25 | |
| 20 | 1363 | CT Environmental Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2015-06-25 | |
| 21 | 8019 | Hao Wen Holdings Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 20,800 | 2015-06-25 | |
| 22 | 0827 | Ko Yo Chemical (Group) Limited:O | 15,008,000 | 8,000 | 0.38 | 0.00 | 6,720 | 2015-06-25 | |
| 23 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 8,941,000 | 2,000 | 2.57 | 0.00 | 5,140 | 2015-06-25 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 10 | -20,000 | 0.00 | -0.00 | -11,000 | 2015-06-25 | |
| 25 | 0582 | Shin Hwa World Limited:O | 48,500 | -30,000 | 0.00 | -0.00 | -19,500 | 2015-06-25 | |
| 26 | 0619 | South China Financial Holdings Limited:O | 275,000 | -117,483 | 0.00 | -0.00 | -22,557 | 2015-06-25 | |
| 27 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 91,500 | -20,000 | 0.00 | -0.00 | -28,000 | 2015-06-25 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 559,309 | -6,000 | 0.00 | -0.00 | -30,780 | 2015-06-25 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 542,237,605 | -1,000,000 | 3.02 | -0.01 | -108,000 | 2015-06-25 | |
| 30 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2 | -300,000 | 0.00 | -0.03 | -115,500 | 2015-06-25 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 23,800 | -6,400 | 0.00 | -0.00 | -136,960 | 2015-06-25 | |
| 32 | 8166 | China Eco-Farming Limited:O | 38,350,000 | -11,700,000 | 1.11 | -0.34 | -3,744,000 | 2015-06-25 | |
| 33 | 2133 | Greenway Mining Group Limited:O | 3,300,000 | -11,000,000 | 0.17 | -0.55 | -7,700,000 | 2015-06-25 |
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