PRESTIGE SECURITIES LIMITED (HK) 盛德證券有限公司

CCASS holding changes from 2017-06-12 to 2017-06-13

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"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 0883 CNOOC LIMITED:O 5,000 5,000 0.00 0.00 43,450 2017-06-13
2 8182 China Candy Holdings Limited:O 60,000 20,000 0.00 0.00 14,600 2017-06-13
3 1178 Huiyin Holdings Group Limited:O 240,000 40,000 0.00 0.00 4,160 2017-06-13
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500 -500 0.00 -0.00 -17,450 2017-06-13
5 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 245,000 -50,000 0.02 -0.00 -60,500 2017-06-13
6 0700 TENCENT HOLDINGS LIMITED:O 43,700 -1,400 0.00 -0.00 -381,360 2017-06-13

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