Beevest Securities Limited 蜂投證券有限公司

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

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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 2666 Genertec Universal Medical Group Company Limited:O 517,000 10,000 0.03 0.00 70,900 2018-06-06
2 2828 Hang Seng China Enterprises Index ETF:Unit 8,200 200 0.00 0.00 24,940 2018-06-06
3 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 408,000 -8,000 0.12 -0.00 -30,800 2018-06-06
4 0700 TENCENT HOLDINGS LIMITED:O 21,300 -100 0.00 -0.00 -42,500 2018-06-06
5 0914 Anhui Conch Cement Company Limited:H 500 -1,000 0.00 -0.00 -49,100 2018-06-06
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -20,000 0.00 -0.00 -576,000 2018-06-06

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