VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 63,470,000 | 1,920,000 | 0.51 | 0.02 | 353,280 | 2012-11-06 | |
| 2 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 167,486,000 | 322,000 | 16.48 | 0.03 | 64,078 | 2012-11-06 | |
| 3 | 8167 | Neo Telemedia Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 25,920 | 2012-11-06 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 1,755,000 | 30,000 | 0.25 | 0.00 | 10,500 | 2012-11-06 | |
| 5 | 0883 | CNOOC LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -82,200 | 2012-11-06 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 420,000 | -30,000 | 0.02 | -0.00 | -243,600 | 2012-11-06 | |
| 7 | 1164 | CGN Mining Company Limited:O | 7,790,000 | -360,000 | 0.23 | -0.01 | -306,000 | 2012-11-06 | |
| 8 | 8212 | Celebrate International Holdings Limited:O | 860,000 | -900,000 | 0.11 | -0.12 | -369,000 | 2012-11-06 |
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