YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0493 | GOME Retail Holdings Limited:O | 2,607,918,354 | 35,000,000 | 15.38 | 0.21 | 47,250,000 | 2015-12-04 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 136,962,000 | 1,156,000 | 4.71 | 0.04 | 1,918,960 | 2015-12-04 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 8,208,000 | 1,000,000 | 0.54 | 0.07 | 1,220,000 | 2015-12-04 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 12,035,000 | 600,000 | 0.86 | 0.04 | 546,000 | 2015-12-04 | |
| 5 | 0509 | Century Sunshine Group Holdings Limited:O | 695,000 | 345,000 | 0.02 | 0.01 | 269,100 | 2015-12-04 | |
| 6 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 720,002 | 720,000 | 0.04 | 0.04 | 252,000 | 2015-12-04 | |
| 7 | 0431 | Greater China Financial Holdings Limited:O | 21,242 | 20,000 | 0.00 | 0.00 | 111,400 | 2015-12-04 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 53,000 | 3,000 | 0.00 | 0.00 | 100,050 | 2015-12-04 | |
| 9 | 1022 | Feiyu Technology International Company Ltd.:O | 60,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2015-12-04 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2015-12-04 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2015-12-04 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 33,800 | 2015-12-04 | |
| 13 | 0327 | PAX Global Technology Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2015-12-04 | |
| 14 | 1538 | Zhong Ao Home Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2015-12-04 | |
| 15 | 1372 | China Carbon Neutral Development Group Limited:O | 14,000 | -10,000 | 0.01 | -0.01 | -43,000 | 2015-12-04 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 917 | -1,000 | 0.00 | -0.00 | -48,050 | 2015-12-04 | |
| 17 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -114,000 | 2015-12-04 | |
| 18 | 0630 | AMCO United Holding Limited:O | 200 | -200,000 | 0.00 | -0.02 | -122,000 | 2015-12-04 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 21,820 | -40,000 | 0.00 | -0.00 | -124,400 | 2015-12-04 | |
| 20 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 270,000 | -50,000 | 0.02 | -0.00 | -158,000 | 2015-12-04 | |
| 21 | 1142 | E&P Global Holdings Limited:O | 1,003,750 | -500,000 | 0.20 | -0.10 | -162,500 | 2015-12-04 | |
| 22 | 8030 | Fengyinhe Holdings Limited:O | 0 | -215,000 | 0.00 | -0.01 | -223,600 | 2015-12-04 | |
| 23 | 1326 | Transmit Entertainment Limited:O | 24,240,000 | -400,000 | 0.97 | -0.02 | -268,000 | 2015-12-04 | |
| 24 | 0275 | Master Glory Group Limited:O | 2,800,425 | -2,800,000 | 0.05 | -0.05 | -327,600 | 2015-12-04 | |
| 25 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,600,000 | 0.00 | -0.15 | -816,000 | 2015-12-04 |
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