QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2012-08-07 to 2012-08-08
"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 | 0751 | Skyworth Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2012-08-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 74,876 | 800 | 0.00 | 0.00 | 54,000 | 2012-08-08 | |
| 3 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2012-08-08 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,100 | 2012-08-08 | |
| 5 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,535,000 | -7,000 | 0.33 | -0.00 | -22,540 | 2012-08-08 | |
| 6 | 8173 | Hephaestus Holdings Limited:O | 8,611,800 | -90,000 | 0.92 | -0.01 | -31,950 | * | 2012-08-08 |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,262 | -3,000 | 0.00 | -0.00 | -42,840 | 2012-08-08 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,500 | -10,000 | 0.00 | -0.00 | -242,000 | 2012-08-08 |
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