PICO ZEMAN SECURITIES (HK) LIMITED 比富達證券(香港)有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 1928 | Sands China Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 298,000 | 2016-05-31 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 253,500 | 2016-05-31 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 186,000 | 2016-05-31 | |
| 4 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,080,000 | 200,000 | 0.02 | 0.00 | 108,000 | 2016-05-31 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,000 | 3,000 | 0.00 | 0.00 | 80,550 | 2016-05-31 | |
| 6 | 8103 | hmvod Limited:O | 5,220,000 | 20,000 | 5.25 | 0.02 | 18,800 | 2016-05-31 | |
| 7 | 0274 | Renaissance Asia Silk Road Group Limited:O | 280,000 | -200,000 | 0.00 | -0.00 | -8,200 | 2016-05-31 | |
| 8 | 0555 | REXLot Holdings Limited:O | 400,000 | -75,000 | 0.00 | -0.00 | -13,050 | 2016-05-31 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2016-05-31 |
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