TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASS holding changes from 2012-07-05 to 2012-07-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,683,000 150,000 0.04 0.00 277,500 2012-07-06
2 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,230,000 100,000 0.69 0.01 114,000 2012-07-06
3 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 17,451,876 200,000 1.08 0.01 98,000 2012-07-06
4 0280 KING FOOK HOLDINGS LIMITED:O 2,596,000 100,000 0.60 0.02 82,000 2012-07-06
5 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 731,264 12,000 0.05 0.00 49,440 2012-07-06
6 0992 LENOVO GROUP LIMITED:O 42,000 4,000 0.00 0.00 22,800 2012-07-06
7 0123 Yuexiu Property Company Limited:O 1,591,000 10,000 0.02 0.00 19,300 2012-07-06
8 0869 Playmates Toys Limited:O 1,355,602 40,000 0.12 0.00 18,800 2012-07-06
9 0047 Hop Hing Group Holdings Limited:O 2,840,000 40,000 0.55 0.01 16,400 2012-07-06
10 0418 FOUNDER HOLDINGS LIMITED:O 4,450,000 -72,000 0.39 -0.01 -16,488 2012-07-06
11 2128 China Lesso Group Holdings Limited:O 0 -6,000 0.00 -0.00 -22,560 2012-07-06
12 2340 ISP Holdings Limited:O 3,635,490 -40,000 1.10 -0.01 -27,200 2012-07-06
13 3323 China National Building Material Company Limited:H 88,000 -4,000 0.00 -0.00 -33,480 2012-07-06
14 1171 Yankuang Energy Group Company Limited:H 10,000 -4,000 0.00 -0.00 -48,640 2012-07-06
15 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 200,000 -48,000 0.03 -0.01 -52,320 2012-07-06
16 0435 Sunlight Real Estate Investment Trust:Unit 3,461,000 -20,000 0.22 -0.00 -53,400 2012-07-06
17 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 -10,000 0.00 -0.00 -58,800 2012-07-06
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,000 -1,000 0.00 -0.00 -63,300 2012-07-06
19 2778 Champion Real Estate Investment Trust:Unit 1,632,766 -20,000 0.03 -0.00 -66,200 2012-07-06
20 0122 CROCODILE GARMENTS LIMITED:O 8,739,000 -200,000 0.93 -0.02 -69,000 2012-07-06
21 0013 Hutchison Whampoa Limited:O 240,300 -1,000 0.01 -0.00 -70,650 2012-07-06
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 297,552 -1,000 0.01 -0.00 -95,550 2012-07-06
23 0533 GOLDLION HOLDINGS LIMITED:O 1,428,000 -34,000 0.15 -0.00 -113,220 2012-07-06
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 75,500 -400,000 0.00 -0.01 -1,752,000 2012-07-06

Copyright & disclaimer, Privacy policy

Back to top