Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0008 | PCCW LIMITED:O | 119,865 | 20,000 | 0.00 | 0.00 | 92,400 | 2019-01-07 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2019-01-07 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,300 | 200 | 0.00 | 0.00 | 12,580 | 2019-01-07 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,000 | -8,000 | 0.00 | -0.00 | -22,320 | 2019-01-07 | |
| 5 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -36,900 | 2019-01-07 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -41,700 | 2019-01-07 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2019-01-07 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 18,600 | -1,500 | 0.00 | -0.00 | -133,275 | 2019-01-07 |
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