YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2008-08-04 to 2008-08-05
"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 | 0199 | ITC Properties Group Limited:O | 314,885,000 | 314,865,000 | 2.54 | 2.54 | 20,151,360 | 2008-08-05 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 38,902,000 | 314,000 | 8.23 | 0.07 | 2,006,460 | 2008-08-05 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 83,500 | 5,300 | 0.01 | 0.00 | 1,470,220 | 2008-08-05 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 15,298,000 | 92,000 | 1.27 | 0.01 | 414,000 | 2008-08-05 | |
| 5 | 0660 | Wai Chun Bio-Technology Limited:O | 2,640,000 | 480,000 | 0.02 | 0.00 | 240,000 | 2008-08-05 | |
| 6 | 0467 | United Energy Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2008-08-05 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,550,000 | 20,000 | 0.07 | 0.00 | 61,200 | 2008-08-05 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,200 | 2008-08-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,400 | 500 | 0.00 | 0.00 | 54,250 | 2008-08-05 | |
| 10 | 8108 | Grand Peace Group Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 48,960 | 2008-08-05 | |
| 11 | 0111 | Cinda International Holdings Limited:O | 380,000 | 20,000 | 0.09 | 0.00 | 26,800 | 2008-08-05 | |
| 12 | 8021 | WLS HOLDINGS LIMITED (BM):O | 15,989,095 | 20,000 | 2.17 | 0.00 | 4,580 | 2008-08-05 | |
| 13 | 8017 | Long Success International (Holdings) Limited:O | 2,568,000 | -32,000 | 0.09 | -0.00 | -2,144 | 2008-08-05 | |
| 14 | 0850 | Long Well International Holdings Limited:O | 4,156,000 | -20,000 | 0.21 | -0.00 | -6,000 | 2008-08-05 | |
| 15 | 0476 | Ev Dynamics (Holdings) Limited:O | 92,300 | -10,000 | 0.01 | -0.00 | -7,000 | 2008-08-05 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 205,816 | -10,000 | 0.00 | -0.00 | -12,700 | 2008-08-05 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | -2,000 | 0.01 | -0.00 | -15,180 | 2008-08-05 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 9,600 | -1,000 | 0.00 | -0.00 | -28,400 | 2008-08-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 548,000 | -5,000 | 0.00 | -0.00 | -28,700 | 2008-08-05 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 6,000 | -400,000 | 0.00 | -0.00 | -34,000 | 2008-08-05 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2008-08-05 | |
| 22 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 55,000 | -145,000 | 0.02 | -0.05 | -101,500 | 2008-08-05 | |
| 23 | 2324 | Capital VC Limited:O | 7,500,000 | -3,000,000 | 0.61 | -0.24 | -192,000 | 2008-08-05 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,600 | -15,000 | 0.00 | -0.00 | -206,400 | 2008-08-05 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 8,099 | -10,000 | 0.00 | -0.00 | -243,500 | 2008-08-05 | |
| 26 | 8055 | China E-Information Technology Group Limited:O | 6,288,000 | -1,208,000 | 0.65 | -0.12 | -652,320 | 2008-08-05 | |
| 27 | 1688 | Alibaba.com Limited:O | 8,405,500 | -300,000 | 0.17 | -0.01 | -3,060,000 | 2008-08-05 |
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