Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2010-01-04 to 2010-01-05
"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 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 317,600 | 2010-01-05 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 163,600 | 2010-01-05 | |
| 3 | 0850 | Long Well International Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 70,000 | 2010-01-05 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 71,240 | 1,000 | 0.00 | 0.00 | 30,700 | 2010-01-05 | |
| 5 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,000,000 | 100,000 | 0.04 | 0.00 | 18,700 | 2010-01-05 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 200,015 | -100,000 | 0.01 | -0.01 | -46,000 | 2010-01-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 443,700 | -500 | 0.04 | -0.00 | -70,150 | 2010-01-05 | |
| 8 | 3889 | Global Corn Group Limited:O | 102,000 | -40,000 | 0.01 | -0.00 | -74,800 | 2010-01-05 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -81,100 | 2010-01-05 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 3,085,000 | -2,000 | 0.07 | -0.00 | -112,500 | 2010-01-05 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -8,000 | 0.00 | -0.00 | -140,000 | 2010-01-05 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -8,000 | 0.00 | -0.00 | -160,000 | 2010-01-05 |
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