YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-07-30 to 2013-07-31
"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 | 3918 | NagaCorp Ltd.:O | 7,427,191 | 116,000 | 0.33 | 0.01 | 702,960 | 2013-07-31 | |
| 2 | 8212 | Celebrate International Holdings Limited:O | 741,000 | 540,000 | 0.10 | 0.07 | 394,200 | 2013-07-31 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 228,400 | 2013-07-31 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 92,335,750 | 30,000 | 3.28 | 0.00 | 104,700 | 2013-07-31 | |
| 5 | 0166 | New Times Corporation Limited (BM):O | 90,500 | 90,000 | 0.01 | 0.01 | 59,400 | 2013-07-31 | |
| 6 | 0076 | Elate Holdings Limited:O | 126,640 | 100,000 | 0.00 | 0.00 | 7,000 | 2013-07-31 | |
| 7 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 3,080 | 2013-07-31 | |
| 8 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 63,745 | -20,000 | 0.00 | -0.00 | -4,400 | 2013-07-31 | |
| 9 | 3323 | China National Building Material Company Limited:H | 176,000 | -2,000 | 0.01 | -0.00 | -14,000 | 2013-07-31 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 154,000 | -16,000 | 0.00 | -0.00 | -38,240 | 2013-07-31 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -44,700 | 2013-07-31 | |
| 12 | 0883 | CNOOC LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2013-07-31 | |
| 13 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.00 | -56,000 | 2013-07-31 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 3,625,700,000 | -100,000 | 21.49 | -0.00 | -78,000 | 2013-07-31 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,014,500 | -2,000 | 0.02 | -0.00 | -81,700 | 2013-07-31 | |
| 16 | 1928 | Sands China Ltd.:O | 6,069,600 | -2,000 | 0.08 | -0.00 | -83,900 | 2013-07-31 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -30,000 | 0.00 | -0.00 | -160,200 | 2013-07-31 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,000 | -100,000 | 0.00 | -0.00 | -166,000 | 2013-07-31 | |
| 19 | 0941 | China Mobile Limited (HK):O | 17,500 | -2,500 | 0.00 | -0.00 | -206,250 | 2013-07-31 | |
| 20 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.02 | -210,000 | 2013-07-31 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 173,200 | -12,600 | 0.01 | -0.00 | -1,724,940 | 2013-07-31 |
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