YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司
CCASS holding changes from 2012-01-26 to 2012-01-27
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 99,700 | 2012-01-27 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 262,071 | 20,000 | 0.03 | 0.00 | 52,600 | 2012-01-27 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 130,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2012-01-27 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2012-01-27 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,500 | -500 | 0.00 | -0.00 | -10,375 | 2012-01-27 | |
| 6 | 1102 | Enviro Energy International Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -11,200 | 2012-01-27 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 151,000 | -40,000 | 0.00 | -0.00 | -16,600 | 2012-01-27 | |
| 8 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -17,160 | 2012-01-27 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2012-01-27 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2012-01-27 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 70,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2012-01-27 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 71,331 | -2,000 | 0.00 | -0.00 | -131,300 | 2012-01-27 |
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