Averest Capital Limited 永桐資本有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,482,000 | 1,100,000 | 0.02 | 0.01 | 308,000 | 2015-07-10 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 96,000 | 2015-07-10 | |
| 3 | 2339 | BeijingWest Industries International Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 86,000 | 2015-07-10 | |
| 4 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2015-07-10 | |
| 5 | 8153 | Jiading International Group Holdings Limited:O | 600,000 | 300,000 | 0.01 | 0.01 | 14,100 | 2015-07-10 | |
| 6 | 2282 | MGM China Holdings Limited:O | 800 | -2,000 | 0.00 | -0.00 | -32,360 | 2015-07-10 | |
| 7 | 3368 | Parkson Retail Group Limited:O | 30,000 | -22,000 | 0.00 | -0.00 | -33,440 | 2015-07-10 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 68,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2015-07-10 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,000 | -400 | 0.00 | -0.00 | -95,680 | 2015-07-10 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 1,050 | -1,500 | 0.00 | -0.00 | -180,900 | 2015-07-10 |
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