YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2014-05-15 to 2014-05-16
"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 | 0364 | Blockchain Group Company Limited:O | 242,194,973 | 220,769,368 | 1.96 | 1.78 | 22,518,476 | 2014-05-16 | |
| 2 | 1131 | Agritrade Resources Limited:O | 1,703,000 | 200,000 | 0.16 | 0.02 | 224,000 | 2014-05-16 | |
| 3 | 3918 | NagaCorp Ltd.:O | 18,485,191 | 20,000 | 0.81 | 0.00 | 133,200 | 2014-05-16 | |
| 4 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 71,600 | 2014-05-16 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 38,000 | 5,000 | 0.00 | 0.00 | 46,800 | 2014-05-16 | |
| 6 | 1928 | Sands China Ltd.:O | 6,400 | 800 | 0.00 | 0.00 | 46,000 | 2014-05-16 | |
| 7 | 8326 | Tonking New Energy Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 45,750 | 2014-05-16 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2014-05-16 | |
| 9 | 1322 | CW Group Holdings Limited (KY):O | 20,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2014-05-16 | |
| 10 | 2898 | Longrun Tea Group Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -28,800 | 2014-05-16 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2014-05-16 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 76,500 | -1,000 | 0.00 | -0.00 | -58,600 | 2014-05-16 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | -6,000 | 0.00 | -0.00 | -60,840 | 2014-05-16 | |
| 14 | 2700 | Green International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -79,200 | 2014-05-16 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 179,545 | -20,000 | 0.00 | -0.00 | -171,600 | 2014-05-16 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,036 | -3,000 | 0.00 | -0.00 | -305,700 | 2014-05-16 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 163,366,000 | -100,000 | 5.60 | -0.00 | -432,000 | 2014-05-16 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 6,574,000 | -101,500 | 0.40 | -0.01 | -530,845 | 2014-05-16 | |
| 19 | 0880 | SJM Holdings Limited:O | 17,000 | -100,000 | 0.00 | -0.00 | -2,110,000 | 2014-05-16 |
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