NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 0700 TENCENT HOLDINGS LIMITED:O 4,800 1,000 0.00 0.00 388,400 2018-04-27
2 0486 UNITED COMPANY RUSAL, IPJSC:O 190,000 75,000 0.00 0.00 148,500 2018-04-27
3 1888 Kingboard Laminates Holdings Limited:O 60,000 10,000 0.00 0.00 102,400 2018-04-27
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,440 4,000 0.00 0.00 53,440 2018-04-27
5 1928 Sands China Ltd.:O 1,200 800 0.00 0.00 35,400 2018-04-27
6 0515 China Silver Technology Holdings Limited:O 24,000 -200,000 0.00 -0.01 -20,000 2018-04-27
7 0530 Goldin Financial Holdings Limited:O 20,046 -80,000 0.00 -0.00 -294,400 2018-04-27

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