Canfield Securities Company Limited 勤豐證券有限公司

CCASS holding changes from 2019-06-03 to 2019-06-04

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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 2098 Zall Smart Commerce Group Ltd.:O 226,458,000 520,000 1.94 0.00 1,040,000 2019-06-04
2 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 52,000 14,000 0.00 0.00 600,600 2019-06-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 5,500 0.00 0.00 468,600 2019-06-04
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,000 7,500 0.00 0.00 277,125 2019-06-04
5 1585 Yadea Group Holdings Ltd.:O 58,000 58,000 0.00 0.00 146,740 2019-06-04
6 1894 Hang Yick Holdings Company Limited:O 75,000 35,000 0.01 0.00 142,800 2019-06-04
7 2013 Weimob Inc.:O 20,000 20,000 0.00 0.00 87,400 2019-06-04
8 0857 PETROCHINA COMPANY LIMITED:H 30,000 12,000 0.00 0.00 52,080 2019-06-04
9 0267 CITIC Limited (HK):O 3,000 3,000 0.00 0.00 31,860 2019-06-04
10 1034 Fullwealth International Group Holdings Limited:O 0 -24,000 0.00 -0.00 -4,656 2019-06-04
11 2113 Century Group International Holdings Limited:O 135,000 -55,000 0.02 -0.01 -13,200 2019-06-04
12 1137 Hong Kong Technology Venture Company Limited:O 20,000 -10,000 0.00 -0.00 -37,000 2019-06-04
13 1810 Xiaomi Corporation:B 11,400 -10,000 0.00 -0.00 -90,200 2019-06-04
14 2662 MH Development Limited:O 0 -22,000 0.00 -0.00 -173,800 2019-06-04

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