MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS holding changes from 2012-05-15 to 2012-05-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 175,458 | 8,000 | 0.00 | 0.00 | 531,600 | 2012-05-16 | |
| 2 | 1161 | WATER OASIS GROUP LIMITED:O | 37,468,000 | 292,000 | 4.90 | 0.04 | 350,400 | 2012-05-16 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 187,500 | 2012-05-16 | |
| 4 | 0703 | Future Bright Holdings Limited:O | 90,000 | 30,000 | 0.02 | 0.01 | 27,300 | 2012-05-16 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 105,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2012-05-16 | |
| 6 | 0495 | PALADIN LIMITED (BM):O | 1,150,000 | 50,000 | 0.21 | 0.01 | 6,900 | 2012-05-16 | |
| 7 | 1387 | China Dili Group:O | 20,000 | -300,000 | 0.00 | -0.00 | -97,500 | 2012-05-16 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 10,000 | -50,000 | 0.00 | -0.00 | -139,500 | 2012-05-16 | |
| 9 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | -40,000 | 0.00 | -0.02 | -417,600 | 2012-05-16 |
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