SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 1428 Bright Smart Securities & Commodities Group Limited:O 320,000 300,000 0.02 0.02 735,000 2017-08-29
2 0700 TENCENT HOLDINGS LIMITED:O 3,900 100 0.00 0.00 31,980 2017-08-29
3 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 30,440 2017-08-29
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 2,000 0.00 0.00 23,000 2017-08-29
5 0061 Green Leader Holdings Group Limited:O 19,000 0 0.00 -0.00 0 2017-08-29
6 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,200 2017-08-29
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 851,470 -5,000 0.00 -0.00 -34,900 2017-08-29
8 0494 LI & FUNG LIMITED:O 612,000 -10,000 0.01 -0.00 -34,900 2017-08-29
9 0555 REXLot Holdings Limited:O 200,000 -550,000 0.00 -0.01 -40,150 2017-08-29
10 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,600 -5,200 0.00 -0.00 -44,928 2017-08-29
11 2800 Tracker Fund of Hong Kong:Unit 16,860 -2,000 0.00 -0.00 -57,000 2017-08-29
12 1322 CW Group Holdings Limited (KY):O 50,000 -40,000 0.01 -0.01 -75,200 2017-08-29
13 1398 Industrial and Commercial Bank of China Limited:H 480,237 -20,000 0.00 -0.00 -118,600 2017-08-29
14 1415 Cowell e Holdings Inc.:O 8,000 -300,000 0.00 -0.04 -1,023,000 2017-08-29

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