YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2015-03-11 to 2015-03-12
"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 | 0799 | IGG Inc:O | 1,960,000 | 120,000 | 0.14 | 0.01 | 429,600 | 2015-03-12 | |
| 2 | 3918 | NagaCorp Ltd.:O | 40,485,191 | 76,000 | 1.77 | 0.00 | 367,840 | 2015-03-12 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 75,000 | 4,000 | 0.00 | 0.00 | 258,000 | 2015-03-12 | |
| 4 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 68,000 | 50,000 | 0.00 | 0.00 | 190,000 | 2015-03-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 537,010 | 40,000 | 0.00 | 0.00 | 170,400 | 2015-03-12 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 547,300 | 20,000 | 0.00 | 0.00 | 125,600 | 2015-03-12 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2015-03-12 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2015-03-12 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 121,500 | 1,000 | 0.00 | 0.00 | 35,000 | 2015-03-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 131,079 | 400 | 0.00 | 0.00 | 26,220 | 2015-03-12 | |
| 11 | 8306 | China Nonferrous Metals Company Limited:O | 440,000 | 100,000 | 0.03 | 0.01 | 19,700 | 2015-03-12 | |
| 12 | 0185 | Zensun Enterprises Limited:O | 430,000 | 10,000 | 0.01 | 0.00 | 1,340 | 2015-03-12 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 300 | -250 | 0.00 | -0.00 | -28,800 | 2015-03-12 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,500 | 2015-03-12 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -152,600 | 2015-03-12 | |
| 16 | 1299 | AIA Group Limited:O | 6,200 | -4,000 | 0.00 | -0.00 | -188,600 | 2015-03-12 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 1,105,231,605 | -6,300,000 | 7.01 | -0.04 | -340,200 | 2015-03-12 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 168,670,000 | -150,000 | 5.80 | -0.01 | -502,500 | 2015-03-12 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 3,682,000 | -260,000 | 0.23 | -0.02 | -920,400 | 2015-03-12 |
Copyright & disclaimer, Privacy policy