PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 0763 ZTE CORPORATION:H 15,080 5,000 0.00 0.00 142,250 2018-03-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 375,500 10,000 0.00 0.00 80,200 2018-03-06
3 0700 TENCENT HOLDINGS LIMITED:O 1,100 100 0.00 0.00 43,860 2018-03-06
4 0582 Shin Hwa World Limited:O 60,000 60,000 0.00 0.00 20,400 2018-03-06
5 1020 Cybernaut International Holdings Company Limited:O 1,692,000 -20,000 0.04 -0.00 -6,300 2018-03-06
6 1661 China Frontier Technology Group:O 0 -34,000 0.00 -0.00 -26,520 2018-03-06
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 90,910 -4,000 0.00 -0.00 -61,680 2018-03-06
8 2009 BBMG Corporation:H 2,000 -100,000 0.00 -0.00 -393,000 2018-03-06
9 0627 Japan Kyosei Group Company Limited:O 147,640,000 -1,120,000 1.41 -0.01 -1,579,200 2018-03-06
10 1966 China SCE Group Holdings Limited:O 44,046,800 -1,340,000 1.15 -0.04 -5,226,000 2018-03-06

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