YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 1113 | CK Asset Holdings Limited (KY):O | 958,260 | 881,500 | 0.02 | 0.02 | 58,355,300 | 2015-06-08 | |
| 2 | 0364 | Blockchain Group Company Limited:O | 641,593,605 | 120,400,000 | 3.57 | 0.67 | 12,642,000 | 2015-06-08 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 118,960,000 | 396,000 | 4.09 | 0.01 | 1,465,200 | 2015-06-08 | |
| 4 | 0736 | China Properties Investment Holdings Limited:O | 330,000 | 330,000 | 0.01 | 0.01 | 1,009,800 | 2015-06-08 | |
| 5 | 3333 | China Evergrande Group:O | 221,000 | 100,000 | 0.00 | 0.00 | 502,000 | 2015-06-08 | |
| 6 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,411,500 | 150,000 | 0.05 | 0.00 | 355,500 | 2015-06-08 | |
| 7 | 1699 | China Putian Food Holding Limited:O | 216,000 | 100,000 | 0.03 | 0.01 | 123,000 | 2015-06-08 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 101,250 | 2015-06-08 | |
| 9 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 128,000 | 100,000 | 0.02 | 0.01 | 88,000 | 2015-06-08 | |
| 10 | 1613 | Synertone Communication Corporation:O | 224,000 | 128,000 | 0.00 | 0.00 | 74,240 | 2015-06-08 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,000 | 2,000 | 0.00 | 0.00 | 72,300 | 2015-06-08 | |
| 12 | 0577 | South Shore Holdings Limited:O | 23,520 | 20,000 | 0.00 | 0.00 | 70,800 | 2015-06-08 | |
| 13 | 3836 | China Harmony Auto Holding Limited:O | 23,500 | 7,000 | 0.00 | 0.00 | 65,730 | 2015-06-08 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 71,260 | 500 | 0.00 | 0.00 | 56,450 | 2015-06-08 | |
| 15 | 0506 | China Foods Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2015-06-08 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 499,300 | 6,000 | 0.00 | 0.00 | 47,340 | 2015-06-08 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 1,095,240 | 50,000 | 0.01 | 0.00 | 43,500 | 2015-06-08 | |
| 18 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2015-06-08 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 489,956 | 4,000 | 0.00 | 0.00 | 26,760 | 2015-06-08 | |
| 20 | 0789 | Artini Holdings Limited:O | 360,000 | 60,000 | 0.01 | 0.00 | 16,200 | 2015-06-08 | |
| 21 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 70,000 | 5,000 | 0.01 | 0.00 | 15,400 | 2015-06-08 | |
| 22 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 8,934,000 | 1,000 | 2.57 | 0.00 | 2,500 | 2015-06-08 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 1,980 | -0 | 0.00 | 0.00 | -0 | 2015-06-08 | |
| 24 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 15,779 | -2,249 | 0.01 | -0.00 | -508 | 2015-06-08 | |
| 25 | 0381 | AOM International Group Company Limited:O | 44,600,000 | -4,000 | 1.55 | -0.01 | -1,360 | 2015-06-08 | |
| 26 | 0211 | STYLAND HOLDINGS LIMITED:O | 78,895 | -11,248 | 0.00 | -0.00 | -3,712 | 2015-06-08 | |
| 27 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2015-06-08 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -17,040 | 2015-06-08 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 0 | -2,968 | 0.00 | -0.00 | -22,646 | 2015-06-08 | |
| 30 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -26,810 | 2015-06-08 | |
| 31 | 8088 | 8088 Investment Holdings Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -31,200 | 2015-06-08 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 301,250 | -150,000 | 0.01 | -0.00 | -46,500 | 2015-06-08 | |
| 33 | 0094 | Greenheart Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -86,000 | 2015-06-08 | |
| 34 | 0866 | China Qinfa Group Limited:O | 0 | -192,000 | 0.00 | -0.01 | -124,800 | 2015-06-08 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 1,988,000 | -210,000 | 0.03 | -0.00 | -163,800 | 2015-06-08 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -178,000 | 2015-06-08 | |
| 37 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 440,000 | -100,000 | 0.04 | -0.01 | -182,000 | 2015-06-08 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 122,976 | -174,000 | 0.00 | -0.00 | -201,840 | 2015-06-08 | |
| 39 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -1,000,000 | 0.00 | -0.13 | -248,000 | 2015-06-08 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,268,480 | -732,000 | 0.03 | -0.00 | -1,032,120 | 2015-06-08 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 52,200 | -3,000,000 | 0.00 | -0.03 | -1,860,000 | 2015-06-08 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 401,500 | -101,000 | 0.01 | -0.00 | -3,550,150 | 2015-06-08 |
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