KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
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 | 2051 | Vala Inc. (KY):O | 1,439,500 | 35,000 | 0.12 | 0.00 | 23,800 | 2020-04-16 | |
| 2 | 0699 | CAR Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2020-04-16 | |
| 3 | 2231 | JY Grandmark Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -24,000 | 2020-04-16 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 286,000 | -72,000 | 0.01 | -0.00 | -950,400 | 2020-04-16 |
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