FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASS holding changes from 2017-08-03 to 2017-08-04

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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 0004 Wharf (Holdings) Limited (The):O 198,000 2,000 0.01 0.00 143,100 2017-08-04
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 138,350 -10,000 0.00 -0.00 -263,500 2017-08-04
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 203,000 -10,000 0.00 -0.00 -392,500 2017-08-04
4 2688 ENN Energy Holdings Limited:O 60,000 -10,000 0.01 -0.00 -535,500 2017-08-04
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 187,000 -62,000 0.01 -0.00 -1,112,280 2017-08-04

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