VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2012-07-26 to 2012-07-27
"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 | 0479 | CIL HOLDINGS LIMITED:O | 5,500,000 | 1,000,000 | 0.52 | 0.10 | 360,000 | 2012-07-27 | |
| 2 | 0310 | Prosperity Investment Holdings Limited:O | 2,175,000 | 540,000 | 0.31 | 0.08 | 122,040 | 2012-07-27 | |
| 3 | 1164 | CGN Mining Company Limited:O | 4,870,000 | 170,000 | 0.15 | 0.01 | 120,700 | 2012-07-27 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 545,000 | 45,000 | 0.06 | 0.00 | 29,250 | 2012-07-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 19,059 | 400 | 0.00 | 0.00 | 25,660 | 2012-07-27 | |
| 6 | 8098 | CL Group (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,900 | 2012-07-27 | |
| 7 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 57,800,000 | -270,000 | 0.48 | -0.00 | -47,790 | 2012-07-27 | |
| 8 | 1194 | Bay Area Gold Group Limited:O | 557,701 | -200,000 | 0.02 | -0.01 | -222,000 | 2012-07-27 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 202,532 | -136,000 | 0.00 | -0.00 | -678,640 | 2012-07-27 |
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