Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0558 | L.K. Technology Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 45,500 | 2018-01-05 | |
| 2 | 0856 | VSTECS Holdings Limited:O | 70,000 | 8,000 | 0.00 | 0.00 | 35,280 | 2018-01-05 | |
| 3 | 2202 | China Vanke Company Limited:H | 41,900 | 900 | 0.00 | 0.00 | 33,030 | 2018-01-05 | |
| 4 | 8071 | China Netcom Technology Holdings Limited:O | 2,650,000 | 150,000 | 0.06 | 0.00 | 28,950 | 2018-01-05 | |
| 5 | 1357 | Meitu, Inc.:O | 6,500 | 1,000 | 0.00 | 0.00 | 12,300 | 2018-01-05 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | 1,000 | 0.00 | 0.00 | 9,790 | 2018-01-05 | |
| 7 | 1141 | CMBC Capital Holdings Limited:O | 710,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2018-01-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,100 | -2,000 | 0.00 | -0.00 | -8,040 | 2018-01-05 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -21,900 | 2018-01-05 | |
| 10 | 0763 | ZTE CORPORATION:H | 200 | -1,000 | 0.00 | -0.00 | -29,850 | 2018-01-05 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 910,000 | -210,000 | 0.01 | -0.00 | -34,440 | 2018-01-05 | |
| 12 | 0799 | IGG Inc:O | 0 | -5,000 | 0.00 | -0.00 | -42,300 | 2018-01-05 |
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