YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2015-04-02 to 2015-04-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 243,879 | 100,000 | 0.00 | 0.00 | 6,825,000 | 2015-04-08 | |
| 2 | 3918 | NagaCorp Ltd.:O | 41,891,191 | 1,164,000 | 1.84 | 0.05 | 6,821,040 | 2015-04-08 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 122,000 | 77,000 | 0.00 | 0.00 | 5,024,250 | 2015-04-08 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 2,744,000 | 710,000 | 0.17 | 0.04 | 3,443,500 | 2015-04-08 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 167,514,000 | 374,000 | 5.76 | 0.01 | 1,492,260 | 2015-04-08 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 420,000 | 420,000 | 0.01 | 0.01 | 285,600 | 2015-04-08 | |
| 7 | 1669 | Global International Credit Group Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 142,920 | 2015-04-08 | |
| 8 | 0559 | DeTai New Energy Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 142,000 | 2015-04-08 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 116,800 | 2015-04-08 | |
| 10 | 1699 | China Putian Food Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 116,000 | 2015-04-08 | |
| 11 | 0904 | China Green (Holdings) Limited:O | 216,000 | 120,000 | 0.01 | 0.01 | 108,000 | 2015-04-08 | |
| 12 | 0230 | Minmetals Land Limited:O | 200,500 | 100,000 | 0.01 | 0.00 | 98,000 | 2015-04-08 | |
| 13 | 3333 | China Evergrande Group:O | 280,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2015-04-08 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-04-08 | |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 140,100 | 120,000 | 0.00 | -0.00 | 22,080 | 2015-04-08 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,400 | 2015-04-08 | |
| 17 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2 | -1 | 0.00 | -0.00 | -0 | 2015-04-08 | |
| 18 | 0185 | Zensun Enterprises Limited:O | 420,000 | -10,000 | 0.01 | -0.00 | -1,850 | 2015-04-08 | |
| 19 | 0290 | GoFintech Quantum Innovation Limited:O | 172,222,000 | -122,000 | 5.04 | -0.00 | -17,446 | 2015-04-08 | |
| 20 | 1387 | China Dili Group:O | 50,000 | -58,000 | 0.00 | -0.00 | -25,520 | 2015-04-08 | |
| 21 | 0623 | SinoMedia Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2015-04-08 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2015-04-08 | |
| 23 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2015-04-08 | |
| 24 | 8075 | Media Asia Group Holdings Limited:O | 180,000 | -212,900 | 0.01 | -0.02 | -106,450 | 2015-04-08 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 33,000 | -20,000 | 0.00 | -0.00 | -145,800 | 2015-04-08 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | -4,000 | 0.00 | -0.00 | -149,400 | 2015-04-08 | |
| 27 | 0886 | Silver Base Group Holdings Limited:O | 11,257,000 | -230,000 | 0.83 | -0.02 | -209,300 | 2015-04-08 | |
| 28 | 1899 | Xingda International Holdings Limited:O | 0 | -86,000 | 0.00 | -0.01 | -212,420 | 2015-04-08 | |
| 29 | 0364 | Blockchain Group Company Limited:O | 1,027,231,605 | -5,000,000 | 6.51 | -0.03 | -245,000 | 2015-04-08 | |
| 30 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -280,000 | 0.00 | -0.01 | -291,200 | 2015-04-08 | |
| 31 | 0799 | IGG Inc:O | 1,400,000 | -180,000 | 0.10 | -0.01 | -1,317,600 | 2015-04-08 | |
| 32 | 0880 | SJM Holdings Limited:O | 154,000 | -148,000 | 0.00 | -0.00 | -1,616,160 | 2015-04-08 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,500 | -80,000 | 0.00 | -0.00 | -3,092,000 | 2015-04-08 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 102,825 | -120,000 | 0.00 | -0.01 | -5,898,000 | 2015-04-08 |
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