YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司
CCASS holding changes from 2012-11-09 to 2012-11-12
"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 | 1555 | MIE Holdings Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 111,500 | 2012-11-12 | |
| 2 | 2880 | Liaoning Port Co., Ltd.:H | 92,000 | 60,000 | 0.01 | 0.01 | 100,800 | 2012-11-12 | |
| 3 | 0267 | CITIC Limited (HK):O | 131,000 | 10,000 | 0.00 | 0.00 | 99,600 | 2012-11-12 | |
| 4 | 0008 | PCCW LIMITED:O | 131,700 | 10,000 | 0.00 | 0.00 | 30,500 | 2012-11-12 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 635,096 | 100,000 | 0.01 | 0.00 | 28,500 | 2012-11-12 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2012-11-12 | |
| 7 | 0985 | CST Holding (HK) Limited (KY):O | 225,088 | 160,000 | 0.00 | 0.00 | 17,920 | 2012-11-12 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 132,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2012-11-12 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 208,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2012-11-12 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2012-11-12 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 800,000 | -50,000 | 0.02 | -0.00 | -10,200 | 2012-11-12 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 81,600 | -20,000 | 0.00 | -0.00 | -14,600 | 2012-11-12 | |
| 13 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -17,100 | 2012-11-12 | |
| 14 | 1051 | G-Resources Group Limited:O | 60,000 | -48,000 | 0.00 | -0.00 | -17,280 | 2012-11-12 | |
| 15 | 0076 | Elate Holdings Limited:O | 770,000 | -200,000 | 0.02 | -0.01 | -19,200 | 2012-11-12 | |
| 16 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,600 | 2012-11-12 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -37,320 | 2012-11-12 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 118,400 | -10,000 | 0.00 | -0.00 | -47,900 | 2012-11-12 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -61,200 | 2012-11-12 |
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