YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 1038 | CK Infrastructure Holdings Limited:O | 504,000 | 10,000 | 0.02 | 0.00 | 759,000 | 2016-02-18 | |
| 2 | 3333 | China Evergrande Group:O | 406,000 | 100,000 | 0.00 | 0.00 | 504,000 | 2016-02-18 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 169,208,000 | 226,000 | 5.82 | 0.01 | 406,800 | 2016-02-18 | |
| 4 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,680,000 | 78,000 | 1.93 | 0.03 | 382,200 | 2016-02-18 | |
| 5 | 3918 | NagaCorp Ltd.:O | 47,931,191 | 40,000 | 2.11 | 0.00 | 173,600 | 2016-02-18 | |
| 6 | 1766 | CRRC Corporation Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 148,000 | 2016-02-18 | |
| 7 | 0509 | Century Sunshine Group Holdings Limited:O | 4,975,000 | 350,000 | 0.11 | 0.01 | 129,500 | 2016-02-18 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,898,000 | 150,000 | 0.01 | 0.00 | 102,000 | 2016-02-18 | |
| 9 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 61,430,000 | 85,000 | 4.41 | 0.01 | 92,650 | 2016-02-18 | |
| 10 | 1566 | CA Cultural Technology Group Limited:O | 530,000 | 30,000 | 0.06 | 0.00 | 84,900 | 2016-02-18 | |
| 11 | 0143 | Guoan International Limited:O | 1,238,000 | 200,000 | 0.02 | 0.00 | 58,000 | 2016-02-18 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 477,309 | 10,000 | 0.00 | 0.00 | 29,700 | 2016-02-18 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 16,960 | 2016-02-18 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 15,820 | 2016-02-18 | |
| 15 | 2212 | Future Bright Mining Holdings Limited:O | 76,000 | -4,000 | 0.02 | -0.00 | -11,560 | 2016-02-18 | |
| 16 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -35,500 | 2016-02-18 | |
| 17 | 3709 | EEKA Fashion Holdings Limited:O | 100,000 | -8,000 | 0.02 | -0.00 | -88,000 | 2016-02-18 | |
| 18 | 0607 | Fullshare Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -96,000 | 2016-02-18 | |
| 19 | 0269 | China Resources and Transportation Group Limited:O | 3,000,090 | -2,050,000 | 0.04 | -0.03 | -260,350 | 2016-02-18 | |
| 20 | 0911 | Qianhai Health Holdings Limited:O | 0 | -6,000,000 | 0.00 | -0.03 | -378,000 | 2016-02-18 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 400 | -40,000 | 0.00 | -0.01 | -399,600 | 2016-02-18 | |
| 22 | 1326 | Transmit Entertainment Limited:O | 30,584,000 | -3,216,000 | 1.21 | -0.13 | -1,961,760 | 2016-02-18 | |
| 23 | 0283 | Goldin Properties Holdings Limited:O | 102,501,250 | -1,940,000 | 2.87 | -0.05 | -7,197,400 | 2016-02-18 |
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