FAIRWIN BROKING LIMITED 海富證券有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 136,706 | 10,000 | 0.01 | 0.00 | 128,800 | 2018-09-10 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,900 | 10,000 | 0.00 | 0.00 | 55,500 | 2018-09-10 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 33,440 | 2018-09-10 | |
| 4 | 1091 | South Manganese Investment Limited:O | 13,000 | -30,000 | 0.00 | -0.00 | -12,750 | 2018-09-10 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 122,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2018-09-10 | |
| 6 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -40,200 | 2018-09-10 | |
| 7 | 1672 | Ascletis Pharma Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -47,160 | 2018-09-10 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 59,423 | -800 | 0.00 | -0.00 | -53,080 | 2018-09-10 |
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