Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 0001 | CK Hutchison Holdings Limited:O | 553,000 | 41,000 | 0.02 | 0.00 | 4,100,000 | 2012-04-13 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 75,000 | 50,000 | 0.00 | 0.00 | 79,000 | 2012-04-13 | |
| 3 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-04-13 | |
| 4 | 2789 | Yuanda China Holdings Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2012-04-13 | |
| 5 | 2326 | New Provenance Everlasting Holdings Limited:O | 18,750 | -56,250 | 0.00 | -0.00 | -4,500 | * | 2012-04-13 |
| 6 | 0959 | Century Entertainment International Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -10,440 | 2012-04-13 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,800 | -10,000 | 0.00 | -0.00 | -43,000 | 2012-04-13 |
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