MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,277,376 150,000 0.00 0.00 961,500 2017-06-13
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 914,000 25,000 0.01 0.00 872,500 2017-06-13
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,507,750 10,000 0.04 0.00 106,400 2017-06-13
4 0006 Power Assets Holdings Limited:O 268,000 -7,500 0.01 -0.00 -524,250 2017-06-13
5 0659 CTF Services Limited (BM):O 0 -47,000 0.00 -0.00 -714,400 2017-06-13
6 0700 TENCENT HOLDINGS LIMITED:O 3,100 -3,000 0.00 -0.00 -817,200 2017-06-13
7 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 -130,000 0.00 -0.02 -2,574,000 2017-06-13
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,775,469 -195,000 0.01 -0.00 -2,882,100 2017-06-13

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