Advent Securities (Hong Kong) Limited 宏智證券(香港)有限公司

CCASS holding changes from 2019-01-14 to 2019-01-15

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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 8480 FURNIWEB HOLDINGS LIMITED:O 420,000 104,000 0.08 0.02 252,720 2019-01-15
2 8436 Takbo Group Holdings Limited:O 325,000 85,000 0.08 0.02 147,900 2019-01-15
3 8089 Chinese Strategic Holdings Limited:O 9,871,200 90,000 4.77 0.04 38,250 2019-01-15
4 1240 CNQC International Holdings Limited:O 0 -80,000 0.00 -0.01 -148,800 2019-01-15

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