GRAND VIEW SECURITIES LIMITED 宏滙證券有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 98,408,000 4,752,000 8.79 0.42 4,229,280 2019-03-07
2 1810 Xiaomi Corporation:B 59,200 22,200 0.00 0.00 267,288 2019-03-07
3 3737 Zhongzhi Pharmaceutical Holdings Limited:O 4,148,000 98,000 0.49 0.01 151,900 2019-03-07
4 8606 Kinetix Systems Holdings Limited:O 1,000,000 500,000 0.13 0.06 132,500 2019-03-07
5 0788 China Tower Corporation Limited:H 20,000 20,000 0.00 0.00 36,200 2019-03-07
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -51,000 0.00 -0.00 -416,670 2019-03-07
7 2768 Jiayuan International Group Limited:O 2,000,000 -2,146,000 0.08 -0.08 -8,047,500 2019-03-07

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