YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2013-12-09 to 2013-12-10
"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 | 0880 | SJM Holdings Limited:O | 2,634,000 | 600,000 | 0.05 | 0.01 | 15,180,000 | 2013-12-10 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 3,926,000 | 1,210,000 | 0.05 | 0.01 | 12,245,200 | 2013-12-10 | |
| 3 | 3918 | NagaCorp Ltd.:O | 18,111,191 | 700,000 | 0.79 | 0.03 | 5,313,000 | 2013-12-10 | |
| 4 | 1299 | AIA Group Limited:O | 17,200 | 2,800 | 0.00 | 0.00 | 107,800 | 2013-12-10 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | 10,000 | 0.00 | 0.00 | 90,800 | * | 2013-12-10 |
| 6 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 79,800 | 2013-12-10 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 78,800 | 2013-12-10 | |
| 8 | 8270 | China CBM Group Company Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 55,600 | 2013-12-10 | |
| 9 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 30,040 | 2013-12-10 | |
| 10 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,360 | 2013-12-10 | |
| 11 | 0064 | GET NICE HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 11,550 | 2013-12-10 | |
| 12 | 1297 | Sinosoft Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,900 | 2013-12-10 | |
| 13 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2013-12-10 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -52,000 | 2013-12-10 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 514,550 | -600,000 | 0.01 | -0.02 | -1,254,000 | 2013-12-10 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 122,658,500 | -422,000 | 4.22 | -0.01 | -1,873,680 | 2013-12-10 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,062,500 | -91,000 | 0.03 | -0.00 | -5,778,500 | 2013-12-10 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 3,564,500,000 | -150,000,000 | 21.12 | -0.89 | -192,000,000 | 2013-12-10 |
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