YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2015-06-09 to 2015-06-10
"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 | 8166 | China Eco-Farming Limited:O | 50,050,000 | 50,000,000 | 1.52 | 1.52 | 12,200,000 | 2015-06-10 | |
| 2 | 0364 | Blockchain Group Company Limited:O | 736,593,605 | 95,000,000 | 4.10 | 0.53 | 9,310,000 | 2015-06-10 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 1,363,260 | 105,000 | 0.04 | 0.00 | 6,888,000 | 2015-06-10 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 1,104,325 | 100,000 | 0.05 | 0.00 | 4,515,000 | 2015-06-10 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 97,260 | 26,000 | 0.00 | 0.00 | 2,875,600 | 2015-06-10 | |
| 6 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 1,065,000 | 2015-06-10 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 78,620 | 67,500 | 0.00 | 0.00 | 862,650 | 2015-06-10 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 67,013 | 20,000 | 0.00 | 0.00 | 709,000 | 2015-06-10 | |
| 9 | 0710 | BOE Varitronix Limited:O | 17,714,000 | 100,000 | 5.37 | 0.03 | 600,000 | 2015-06-10 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 242,800 | 30,000 | 0.01 | 0.00 | 393,000 | 2015-06-10 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 250,500 | 10,000 | 0.01 | 0.00 | 334,000 | 2015-06-10 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 107,200 | 30,000 | 0.00 | 0.00 | 304,200 | 2015-06-10 | |
| 13 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,451,500 | 140,000 | 0.05 | 0.00 | 302,400 | 2015-06-10 | |
| 14 | 0707 | Asia Television Holdings Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 99,000 | 2015-06-10 | |
| 15 | 0559 | DeTai New Energy Group Limited:O | 1,010,000 | 100,000 | 0.02 | 0.00 | 60,000 | 2015-06-10 | |
| 16 | 0008 | PCCW LIMITED:O | 290,513 | 10,000 | 0.00 | 0.00 | 47,500 | 2015-06-10 | |
| 17 | 0755 | DevGreat Group Limited:O | 350,000 | 150,000 | 0.00 | 0.00 | 37,350 | 2015-06-10 | |
| 18 | 1400 | Moody Technology Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2015-06-10 | |
| 19 | 8079 | Wisdomcome Group Holdings Limited:O | 35,015 | 35,000 | 0.02 | 0.02 | 29,050 | 2015-06-10 | |
| 20 | 0789 | Artini Holdings Limited:O | 460,000 | 100,000 | 0.02 | 0.00 | 24,500 | 2015-06-10 | |
| 21 | 1019 | Convoy Global Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 24,000 | 2015-06-10 | |
| 22 | 1104 | APAC Resources Limited:O | 44,500 | 40,000 | 0.00 | 0.00 | 10,800 | 2015-06-10 | |
| 23 | 1613 | Synertone Communication Corporation:O | 240,000 | 16,000 | 0.00 | 0.00 | 8,640 | 2015-06-10 | |
| 24 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 8,936,000 | 2,000 | 2.57 | 0.00 | 4,880 | 2015-06-10 | |
| 25 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | -20,000 | 0.02 | -0.01 | -10,200 | 2015-06-10 | |
| 26 | 8277 | Steed Oriental (Holdings) Company Limited:O | 0 | -20,000 | 0.00 | -0.01 | -41,200 | 2015-06-10 | |
| 27 | 0381 | AOM International Group Company Limited:O | 44,400,000 | -200,000 | 1.54 | -0.01 | -67,000 | 2015-06-10 | |
| 28 | 3836 | China Harmony Auto Holding Limited:O | 12,000 | -11,500 | 0.00 | -0.00 | -104,765 | 2015-06-10 | |
| 29 | 8203 | Kaisun Holdings Limited:O | 60,000 | -600,000 | 0.00 | -0.02 | -106,800 | 2015-06-10 | |
| 30 | 1699 | China Putian Food Holding Limited:O | 116,000 | -100,000 | 0.01 | -0.01 | -118,000 | 2015-06-10 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 565,309 | -30,000 | 0.00 | -0.00 | -155,700 | 2015-06-10 | |
| 32 | 0260 | AVIC Joy Holdings (HK) Limited:O | 12,000,500 | -8,000,000 | 0.20 | -0.13 | -4,560,000 | 2015-06-10 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 480 | -3,824,000 | 0.00 | -0.02 | -5,047,680 | 2015-06-10 |
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