CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)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 1918 Sunac China Holdings Limited:O 10,000 10,000 0.00 0.00 358,000 2019-03-07
2 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 38,000 22,000 0.01 0.01 127,380 2019-03-07
3 1810 Xiaomi Corporation:B 51,800 3,000 0.00 0.00 36,120 2019-03-07
4 1060 Damai Entertainment Holdings Limited (BM):O 450,000 10,000 0.00 0.00 15,000 2019-03-07
5 3800 GCL Technology Holdings Limited (KY):O 454,800 5,000 0.00 0.00 3,300 2019-03-07
6 0788 China Tower Corporation Limited:H 10,000 -12,000 0.00 -0.00 -21,720 2019-03-07
7 1456 Guolian Minsheng Securities Company Limited:H 59,963,000 -180,000 13.55 -0.04 -417,600 2019-03-07

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