AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASS holding changes from 2013-10-25 to 2013-10-28

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0535 Gemdale Properties and Investment Corporation Limited:O 1,990,000 1,000,000 0.02 0.01 830,000 2013-10-28
2 1066 Shandong Weigao Group Medical Polymer Company Limited:H 184,000 68,000 0.01 0.00 472,600 2013-10-28
3 0083 SINO LAND COMPANY LIMITED:O 89,437 30,000 0.00 0.00 318,600 2013-10-28
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,596 2,100 0.01 0.00 259,350 2013-10-28
5 1224 C C Land Holdings Limited:O 134,000 70,000 0.01 0.00 146,300 2013-10-28
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,824,134 25,000 0.00 0.00 144,250 2013-10-28
7 0941 China Mobile Limited (HK):O 176,500 1,500 0.00 0.00 120,750 2013-10-28
8 0196 Honghua Group Limited:O 112,000 50,000 0.00 0.00 112,500 2013-10-28
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 322,735 10,000 0.01 0.00 107,400 2013-10-28
10 0013 Hutchison Whampoa Limited:O 104,480 1,000 0.00 0.00 96,150 2013-10-28
11 8198 Crypto Flow Technology Limited:O 100,000 100,000 0.00 0.00 95,000 2013-10-28
12 0019 SWIRE PACIFIC LIMITED:A 126,300 1,000 0.01 0.00 89,350 2013-10-28
13 0397 Minerva Group Holding Limited:O 1,311,952 800,000 0.02 0.01 79,200 2013-10-28
14 0070 Rich Goldman Holdings Limited:O 3,095,000 200,000 0.07 0.00 66,000 2013-10-28
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 420,000 3,000 0.01 0.00 59,940 2013-10-28
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 2,000 0.00 0.00 46,700 2013-10-28
17 0700 TENCENT HOLDINGS LIMITED:O 25,300 100 0.00 0.00 43,300 2013-10-28
18 0582 Shin Hwa World Limited:O 50,000 50,000 0.00 0.00 35,000 2013-10-28
19 0763 ZTE CORPORATION:H 23,400 2,000 0.00 0.00 33,520 2013-10-28
20 3333 China Evergrande Group:O 509,000 10,000 0.00 0.00 32,500 2013-10-28
21 1045 APT SATELLITE HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 25,350 2013-10-28
22 0880 SJM Holdings Limited:O 3,000 1,000 0.00 0.00 25,000 2013-10-28
23 0659 CTF Services Limited (BM):O 6,000 2,000 0.00 0.00 23,560 2013-10-28
24 1366 Jiangnan Group Limited:O 18,000 18,000 0.00 0.00 22,320 2013-10-28
25 0267 CITIC Limited (HK):O 126,000 2,000 0.00 0.00 21,120 2013-10-28
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 21,080 2013-10-28
27 0082 Crazy Sports Group Limited:O 445,600 10,000 0.01 0.00 6,900 2013-10-28
28 0245 China Vered Financial Holding Corporation Limited:O 77,020 -11,040 0.00 -0.00 -1,005 2013-10-28
29 8167 Neo Telemedia Limited:O 30,000 -20,000 0.00 -0.00 -6,800 2013-10-28
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 565,000 -2,000 0.00 -0.00 -6,960 2013-10-28
31 1184 S.A.S. Dragon Holdings Limited:O 46,000 -4,000 0.02 -0.00 -17,000 2013-10-28
32 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,630,000 -10,000 0.13 -0.00 -23,600 2013-10-28
33 0332 Yuan Heng Gas Holdings Limited:O 4,000 -20,000 0.00 -0.00 -29,200 * 2013-10-28
34 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 200,000 -100,000 0.01 -0.00 -66,000 2013-10-28
35 3323 China National Building Material Company Limited:H 348,000 -10,000 0.01 -0.00 -72,900 2013-10-28
36 1913 PRADA S.P.A.:O 1,000 -1,000 0.00 -0.00 -74,000 2013-10-28
37 6863 China Huishan Dairy Holdings Company Limited:O 156,000 -35,000 0.00 -0.00 -107,450 2013-10-28
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 271,614 -30,000 0.01 -0.00 -111,600 2013-10-28
39 0575 Regent Pacific Group Limited:O 5,881,000 -1,000,000 0.17 -0.03 -115,000 2013-10-28
40 3988 BANK OF CHINA LIMITED:H 2,286,200 -40,000 0.00 -0.00 -138,400 2013-10-28
41 1398 Industrial and Commercial Bank of China Limited:H 1,791,256 -57,000 0.00 -0.00 -296,400 2013-10-28

Copyright & disclaimer, Privacy policy

Back to top