KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 1299 | AIA Group Limited:O | 9,600 | 400 | 0.00 | 0.00 | 30,640 | 2019-03-07 | |
| 2 | 0788 | China Tower Corporation Limited:H | 50,000 | 12,000 | 0.00 | 0.00 | 21,720 | 2019-03-07 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 400 | 400 | 0.00 | 0.00 | 18,060 | 2019-03-07 | |
| 4 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -7,480 | 2019-03-07 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 147,546 | -2,000 | 0.00 | -0.00 | -16,340 | 2019-03-07 | |
| 6 | 1810 | Xiaomi Corporation:B | 19,600 | -2,000 | 0.00 | -0.00 | -24,080 | 2019-03-07 | |
| 7 | 0787 | Global Brands Group Holding Limited:O | 136,000 | -350,000 | 0.00 | -0.00 | -40,250 | 2019-03-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 211,920 | -800 | 0.00 | -0.00 | -51,880 | 2019-03-07 |
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