YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2012-02-29 to 2012-03-01
"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 | 1898 | China Coal Energy Company Limited:H | 226,000 | 200,000 | 0.01 | 0.00 | 1,964,000 | 2012-03-01 | |
| 2 | 8086 | Sino Vision Worldwide Holdings Limited:O | 132,000 | 132,000 | 0.00 | 0.00 | 145,200 | 2012-03-01 | |
| 3 | 0010 | HANG LUNG GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 105,500 | 2012-03-01 | |
| 4 | 0753 | Air China Limited:H | 144,000 | 16,000 | 0.00 | 0.00 | 92,480 | 2012-03-01 | |
| 5 | 8228 | National Arts Group Holdings Limited:O | 215,000 | 100,000 | 0.03 | 0.01 | 90,000 | 2012-03-01 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 77,700 | 2012-03-01 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 166,964,000 | 52,000 | 6.03 | 0.00 | 74,880 | 2012-03-01 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 336,000 | 60,000 | 0.01 | 0.00 | 65,400 | 2012-03-01 | |
| 9 | 0880 | SJM Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2012-03-01 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 1,168,000 | 12,000 | 0.09 | 0.00 | 10,080 | 2012-03-01 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 516,000 | -2,000 | 0.03 | -0.00 | -23,480 | 2012-03-01 | |
| 12 | 1555 | MIE Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2012-03-01 | |
| 13 | 2300 | AMVIG Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2012-03-01 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600 | -2,000 | 0.00 | -0.00 | -53,600 | 2012-03-01 | |
| 15 | 2282 | MGM China Holdings Limited:O | 4,800 | -4,000 | 0.00 | -0.00 | -56,560 | 2012-03-01 | |
| 16 | 8043 | ERA Mining Machinery Limited:O | 0 | -80,000 | 0.00 | -0.00 | -68,800 | 2012-03-01 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -78,000 | 2012-03-01 | |
| 18 | 8179 | Palinda Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -81,600 | 2012-03-01 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 78,000 | -20,000 | 0.00 | -0.00 | -147,400 | 2012-03-01 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 6,992 | -12,000 | 0.00 | -0.00 | -164,880 | 2012-03-01 | |
| 21 | 0710 | BOE Varitronix Limited:O | 6,328,000 | -263,000 | 1.95 | -0.08 | -952,060 | 2012-03-01 | |
| 22 | 8017 | Long Success International (Holdings) Limited:O | 60,000,000 | -40,000,000 | 1.91 | -1.27 | -1,120,000 | 2012-03-01 | |
| 23 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -130,000 | 0.00 | -0.00 | -1,619,800 | 2012-03-01 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 921,500 | -58,000 | 0.04 | -0.00 | -3,358,200 | 2012-03-01 |
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