Blackwell Global Securities Limited 博威環球證券有限公司

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 0030 YNBY International Limited:O 788,000 198,000 0.01 0.00 50,490 2020-04-16
2 1580 DA SEN HOLDINGS GROUP LIMITED:O 7,870,000 55,000 0.81 0.01 22,825 2020-04-16
3 2377 China Boqi Environmental (Holding) Co., Ltd.:O 16,000 16,000 0.00 0.00 20,960 2020-04-16
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,000 1,000 0.00 0.00 14,940 2020-04-16
5 1612 Vincent Medical Holdings Limited:O 8,000 8,000 0.00 0.00 6,960 2020-04-16
6 0479 CIL HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 1,100 2020-04-16
7 1870 Acme International Holdings Limited:O 2,500 2,500 0.00 0.00 1,000 2020-04-16
8 8291 Hong Kong Entertainment International Holdings Limited:O 160,000 -0 0.20 -0.80 -0 2020-04-16
9 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 -400 0.00 -0.00 -1,764 2020-04-16
10 2051 Vala Inc. (KY):O 1,500 -3,000 0.00 -0.00 -2,040 2020-04-16
11 1810 Xiaomi Corporation:B 16,400 -400 0.00 -0.00 -4,168 2020-04-16
12 9998 Kwan Yong Holdings Limited:O 150,000 -15,000 0.02 -0.00 -10,350 2020-04-16
13 3680 Ruihe Data Technology Holdings Limited (KY):O 38,000 -10,000 0.01 -0.00 -18,500 2020-04-16
14 2500 Venus Medtech (Hangzhou) Inc.:H 0 -500 0.00 -0.00 -26,800 2020-04-16
15 1797 East Buy Holding Limited:O 1,000 -3,500 0.00 -0.00 -129,500 2020-04-16

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