I WIN SECURITIES LIMITED 一盈證券有限公司

CCASS holding changes from 2018-07-25 to 2018-07-26

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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 2166 Smart-Core Holdings Limited:O 576,000 30,000 0.12 0.01 50,700 2018-07-26
2 1518 New Century Healthcare Holding Co. Limited:O 109,000 -12,000 0.02 -0.00 -99,000 2018-07-26
3 1233 Times China Holdings Limited:O 124,000 -11,000 0.01 -0.00 -117,700 2018-07-26
4 2768 Jiayuan International Group Limited:O 4,400,000 -364,000 0.18 -0.01 -5,561,920 2018-07-26

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