YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,600 | 100,000 | 0.00 | 0.00 | 15,220,000 | 2015-12-23 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 1,074,000 | 100,000 | 0.01 | 0.00 | 544,000 | 2015-12-23 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 8,505,000 | 215,000 | 0.56 | 0.01 | 238,650 | 2015-12-23 | |
| 4 | 8046 | Heng Xin China Holdings Limited:O | 5,260,000 | 800,000 | 0.10 | 0.02 | 193,600 | 2015-12-23 | |
| 5 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,240,000 | 420,000 | 0.11 | 0.01 | 130,200 | 2015-12-23 | |
| 6 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 796,000 | 22,000 | 0.33 | 0.01 | 130,020 | 2015-12-23 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 279,900 | 10,000 | 0.00 | 0.00 | 53,900 | 2015-12-23 | |
| 8 | 0205 | SEEC MEDIA GROUP LIMITED:O | 390,000 | 260,000 | 0.04 | 0.02 | 30,420 | 2015-12-23 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,000 | 2,000 | 0.00 | 0.00 | 19,600 | 2015-12-23 | |
| 10 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 8,572,000 | 10,000 | 2.47 | 0.00 | 13,000 | 2015-12-23 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 143,780,000 | 6,000 | 4.95 | 0.00 | 11,100 | 2015-12-23 | |
| 12 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 13,415,000 | 10,000 | 0.96 | 0.00 | 8,300 | 2015-12-23 | |
| 13 | 8081 | Hang Tai Yue Group Holdings Limited:O | 108,000 | 0 | 0.02 | -0.14 | 0 | 2015-12-23 | |
| 14 | 8212 | Celebrate International Holdings Limited:O | 900 | -0 | 0.00 | -0.00 | -0 | 2015-12-23 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 4 | -1 | 0.00 | -0.00 | -0 | 2015-12-23 | |
| 16 | 0327 | PAX Global Technology Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -33,800 | 2015-12-23 | |
| 17 | 1326 | Transmit Entertainment Limited:O | 23,912,000 | -144,000 | 0.95 | -0.01 | -86,400 | 2015-12-23 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 50,000 | -4,000 | 0.02 | -0.00 | -88,200 | 2015-12-23 | |
| 19 | 0632 | CHK Oil Limited (BM):O | 14,456,400 | -449,000 | 0.45 | -0.01 | -134,700 | 2015-12-23 | |
| 20 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -307,200 | 2015-12-23 | |
| 21 | 8089 | Chinese Strategic Holdings Limited:O | 9,592,000 | -2,000,000 | 0.99 | -0.21 | -1,480,000 | 2015-12-23 |
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