Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 1088 | China Shenhua Energy Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 219,500 | 2009-04-16 | |
| 2 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 88,000 | 88,000 | 0.01 | 0.01 | 100,320 | 2009-04-16 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 67,600 | 2009-04-16 | |
| 4 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2009-04-16 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 144,000 | -6,000 | 0.00 | -0.00 | -37,800 | 2009-04-16 | |
| 6 | 2889 | Nickel Resources International Holdings Company Limited:O | 30,000 | -38,000 | 0.00 | -0.00 | -52,060 | 2009-04-16 | |
| 7 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2009-04-16 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 3,946,465 | -1,200 | 0.02 | -0.00 | -66,300 | 2009-04-16 | |
| 9 | 0941 | China Mobile Limited (HK):O | 45,000 | -1,000 | 0.00 | -0.00 | -74,150 | 2009-04-16 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 130,000 | -17,000 | 0.03 | -0.00 | -79,730 | 2009-04-16 |
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