PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1647 | Grandshores Technology Group Limited:O | 2,060,000 | 710,000 | 0.20 | 0.07 | 518,300 | 2018-03-06 | |
| 2 | 1196 | Realord Group Holdings Limited:O | 66,000 | 46,000 | 0.01 | 0.00 | 232,300 | 2018-03-06 | |
| 3 | 1552 | BHCC Holding Limited:O | 245,000 | 245,000 | 0.03 | 0.03 | 110,250 | 2018-03-06 | |
| 4 | 1631 | REF Holdings Limited:O | 560,000 | 60,000 | 0.22 | 0.02 | 103,200 | 2018-03-06 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2018-03-06 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 667,180 | 3,000 | 0.00 | 0.00 | 24,060 | 2018-03-06 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 9,000 | -6,000 | 0.00 | -0.00 | -38,340 | 2018-03-06 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,100 | -100 | 0.00 | -0.00 | -43,860 | 2018-03-06 | |
| 9 | 3395 | JX ENERGY LTD.:O | 0 | -73,000 | 0.00 | -0.03 | -124,830 | 2018-03-06 | |
| 10 | 6829 | Dragon Rise Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -128,000 | 2018-03-06 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 30 | -180,000 | 0.00 | -0.00 | -257,400 | 2018-03-06 |
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