QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2013-07-17 to 2013-07-18
"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 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 90,000 | 80,000 | 0.01 | 0.01 | 288,800 | 2013-07-18 | |
| 2 | 1297 | Sinosoft Technology Group Limited:O | 164,000 | 164,000 | 0.02 | 0.02 | 252,560 | 2013-07-18 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,000 | 20,000 | 0.00 | 0.00 | 240,000 | 2013-07-18 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 66,000 | 14,000 | 0.01 | 0.00 | 194,040 | 2013-07-18 | |
| 5 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 71,680 | 2013-07-18 | |
| 6 | 0471 | Silkwave Inc:O | 4,095,000 | 50,000 | 0.64 | 0.01 | 19,500 | 2013-07-18 | |
| 7 | 0751 | Skyworth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,040 | 2013-07-18 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,000 | -1,000 | 0.00 | -0.00 | -18,440 | 2013-07-18 | |
| 9 | 8022 | Evershine Group Holdings Limited:O | 5,833,326 | -120,000 | 2.78 | -0.06 | -54,000 | 2013-07-18 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 4,051,800 | -125,000 | 0.43 | -0.01 | -61,250 | 2013-07-18 | |
| 11 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -108,800 | 2013-07-18 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -104,000 | 0.00 | -0.01 | -180,960 | 2013-07-18 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -249,600 | 2013-07-18 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 227,000 | -200,000 | 0.01 | -0.01 | -828,000 | 2013-07-18 | |
| 15 | 1255 | TATA Health International Holdings Limited (KY):O | 70,000 | -406,000 | 0.04 | -0.20 | -978,460 | 2013-07-18 |
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