QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | 22,000 | 0.00 | 0.00 | 904,200 | 2013-09-05 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 182,000 | 100,000 | 0.00 | 0.00 | 562,000 | 2013-09-05 | |
| 3 | 8022 | Evershine Group Holdings Limited:O | 2,146,326 | 138,000 | 1.02 | 0.07 | 70,380 | 2013-09-05 | |
| 4 | 0185 | Zensun Enterprises Limited:O | 3,650,000 | 100,000 | 0.10 | 0.00 | 30,000 | 2013-09-05 | |
| 5 | 0673 | China Health Group Limited:O | 658,500 | 45,000 | 0.10 | 0.01 | 15,750 | 2013-09-05 | |
| 6 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 15,480 | 2013-09-05 | |
| 7 | 8173 | Hephaestus Holdings Limited:O | 4,181,800 | 30,000 | 0.44 | 0.00 | 12,300 | 2013-09-05 | |
| 8 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 58,000 | 3,000 | 0.01 | 0.00 | 8,940 | 2013-09-05 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,600 | 1,000 | 0.00 | 0.00 | 5,150 | 2013-09-05 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -28,170 | 2013-09-05 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 2,100 | -1,000 | 0.00 | -0.00 | -92,700 | 2013-09-05 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 64,042 | -1,200 | 0.00 | -0.00 | -102,540 | 2013-09-05 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -345,600 | 2013-09-05 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 0 | -54,000 | 0.00 | -0.00 | -980,640 | 2013-09-05 |
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