ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 1268 | China MeiDong Auto Holdings Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 199,360 | 2020-04-16 | |
| 2 | 1907 | China Risun Group Limited (KY):O | 85,000 | 85,000 | 0.00 | 0.00 | 187,000 | 2020-04-16 | |
| 3 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 21,700 | 2020-04-16 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 15,150 | 2020-04-16 | |
| 5 | 1910 | Samsonite Group S.A.:O | 4,200 | 2,100 | 0.00 | 0.00 | 13,986 | 2020-04-16 | |
| 6 | 0699 | CAR Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,180 | 2020-04-16 | |
| 7 | 8156 | Sinopharm Tech Holdings Limited:O | 170,000 | 10,000 | 0.00 | 0.00 | 2,500 | 2020-04-16 | |
| 8 | 8101 | EJE (Hong Kong) Holdings Limited:O | 620,000 | 20,000 | 0.02 | 0.00 | 1,840 | 2020-04-16 | |
| 9 | 8392 | Satu Holdings Limited (KY):O | 1,000,000 | -40,000 | 0.10 | -0.00 | -2,280 | 2020-04-16 | |
| 10 | 1875 | BioDlink International Company Limited:O | 0 | -3,600 | 0.00 | -0.00 | -12,096 | 2020-04-16 | |
| 11 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2020-04-16 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 0 | -20 | 0.00 | -0.00 | -25,160 | 2020-04-16 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 80,500 | -10,000 | 0.00 | -0.00 | -39,000 | 2020-04-16 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 4,500 | -200 | 0.00 | -0.00 | -40,560 | 2020-04-16 | |
| 15 | 8510 | Top Standard Corporation:O | 2,568,000 | -208,000 | 0.32 | -0.03 | -40,560 | 2020-04-16 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 44,000 | -6,000 | 0.01 | -0.00 | -46,500 | 2020-04-16 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2020-04-16 | |
| 18 | 6036 | Apex Ace Holding Limited:O | 2,380,000 | -700,000 | 0.24 | -0.07 | -90,300 | 2020-04-16 | |
| 19 | 1931 | IVD Medical Holding Limited:O | 0 | -70,000 | 0.00 | -0.01 | -219,800 | 2020-04-16 |
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