YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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"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 1777 Fantasia Holdings Group Co., Limited:O 101,140,500 3,000,000 2.08 0.06 3,690,000 2010-06-08
2 3933 United Laboratories International Holdings Limited (The):O 2,012,000 206,000 0.16 0.02 2,049,700 2010-06-08
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,904,000 198,000 10.91 0.04 1,758,240 2010-06-08
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 208,443,000 400,000 3.87 0.01 1,732,000 2010-06-08
5 0945 MANULIFE FINANCIAL CORPORATION:O 149,600 12,000 0.01 0.00 1,525,200 2010-06-08
6 0883 CNOOC LIMITED:O 8,000 8,000 0.00 0.00 97,280 2010-06-08
7 8203 Kaisun Holdings Limited:O 90,000 50,000 0.00 0.00 52,500 2010-06-08
8 0009 KEYNE LTD:O 34,608,000 202,000 1.32 0.01 40,400 2010-06-08
9 0103 Shougang Century Holdings Limited:O 50,000 50,000 0.00 0.00 39,500 2010-06-08
10 0513 CONTINENTAL HOLDINGS LIMITED:O 240,000 40,000 0.01 0.00 14,200 2010-06-08
11 3868 Qunxing Paper Holdings Company Limited:O 4,096 96 0.00 -0.00 250 2010-06-08
12 0801 Golden Meditech Holdings Limited:O 100,000 -40,000 0.01 -0.00 -58,800 2010-06-08
13 0123 Yuexiu Property Company Limited:O 2,042,000 -60,000 0.03 -0.00 -99,000 2010-06-08
14 0020 WHEELOCK AND COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -124,500 2010-06-08
15 0558 L.K. Technology Holdings Limited:O 30,000 -70,000 0.00 -0.01 -150,500 2010-06-08
16 0381 AOM International Group Company Limited:O 100,600,000 -4,520,000 2.09 -0.09 -1,785,400 2010-06-08

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