YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 366,000 | 300,000 | 0.00 | 0.00 | 1,626,000 | 2015-12-18 | |
| 2 | 0509 | Century Sunshine Group Holdings Limited:O | 3,140,000 | 700,000 | 0.07 | 0.02 | 448,000 | 2015-12-18 | |
| 3 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 538,000 | 68,000 | 0.22 | 0.03 | 388,280 | 2015-12-18 | |
| 4 | 0928 | King International Investment Limited (KY):O | 48,000 | 48,000 | 0.00 | 0.00 | 95,520 | 2015-12-18 | |
| 5 | 3799 | Dali Foods Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2015-12-18 | |
| 6 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 13,385,000 | 95,000 | 0.96 | 0.01 | 80,750 | 2015-12-18 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 144,258,000 | 36,000 | 4.96 | 0.00 | 62,280 | 2015-12-18 | |
| 8 | 1282 | Renze Harvest International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 46,800 | 2015-12-18 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 132,200 | 80,000 | 0.00 | 0.00 | 33,600 | 2015-12-18 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 29,000 | 2,000 | 0.00 | 0.00 | 20,320 | 2015-12-18 | |
| 11 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 8,562,000 | 15,000 | 2.46 | 0.00 | 18,300 | 2015-12-18 | |
| 12 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,580 | 2015-12-18 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 3,700,865 | 100,000 | 0.02 | 0.00 | 6,700 | 2015-12-18 | |
| 14 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 4,867 | 2,000 | 0.00 | 0.00 | 2,400 | 2015-12-18 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 209,000 | 1,000 | 0.00 | 0.00 | 1,260 | 2015-12-18 | |
| 16 | 0451 | GCL New Energy Holdings Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 950 | 2015-12-18 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,500 | -1,000 | 0.00 | -0.00 | -23,550 | 2015-12-18 | |
| 18 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -45,000 | 2015-12-18 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 21,820 | -17,200 | 0.00 | -0.00 | -50,740 | 2015-12-18 | |
| 20 | 1448 | Fu Shou Yuan International Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2015-12-18 | |
| 21 | 8046 | Heng Xin China Holdings Limited:O | 3,260,000 | -400,000 | 0.06 | -0.01 | -116,000 | 2015-12-18 | |
| 22 | 1326 | Transmit Entertainment Limited:O | 23,512,000 | -336,000 | 0.93 | -0.01 | -204,960 | 2015-12-18 | |
| 23 | 0632 | CHK Oil Limited (BM):O | 14,625,400 | -793,000 | 0.45 | -0.02 | -229,970 | 2015-12-18 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 8,231,000 | -250,000 | 0.54 | -0.02 | -295,000 | 2015-12-18 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 564,956 | -150,000 | 0.00 | -0.00 | -702,000 | 2015-12-18 |
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