Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 18,564,000 1,611,000 1.63 0.14 2,158,740 2020-05-11
2 1953 Rimbaco Group Global Limited:O 57,530,000 1,400,000 4.57 0.11 574,000 2020-05-11
3 2013 Weimob Inc.:O 80,000 80,000 0.00 0.00 454,400 2020-05-11
4 1376 Raffles Interior Limited:O 304,000 304,000 0.03 0.03 221,920 2020-05-11
5 0108 GR Life Style Company Limited:O 120,000 120,000 0.00 0.00 193,200 2020-05-11
6 2528 Forward Fashion (International) Holdings Company Limited:O 2,634,000 142,000 0.66 0.04 167,560 2020-05-11
7 1348 Quali-Smart Holdings Limited:O 300,000 300,000 0.02 0.02 111,000 2020-05-11
8 1137 Hong Kong Technology Venture Company Limited:O 20,000 20,000 0.00 0.00 90,800 2020-05-11
9 1902 Yincheng International Holding Co., Ltd.:O 33,930,000 14,000 2.34 0.00 33,460 2020-05-11
10 1380 China Kingstone Mining Holdings Limited:O 280,000 280,000 0.01 0.01 21,560 2020-05-11
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 600 200 0.00 0.00 4,960 2020-05-11
12 1685 Boer Power Holdings Limited:O 0 -1,000 0.00 -0.00 -320 2020-05-11
13 6878 Differ Group Auto Limited:O 368,000 -100,000 0.01 -0.00 -41,500 2020-05-11
14 8627 Orange Tour Cultural Holding Limited:O 1,672,000 -744,000 0.21 -0.09 -99,696 2020-05-11
15 0787 Global Brands Group Holding Limited:O 600 -400,000 0.00 -0.04 -108,000 2020-05-11
16 3908 China International Capital Corporation Limited:H 0 -10,000 0.00 -0.00 -122,800 2020-05-11
17 1252 China Tianrui Group Cement Company Limited:O 0 -20,000 0.00 -0.00 -164,000 2020-05-11
18 1918 Sunac China Holdings Limited:O 0 -5,000 0.00 -0.00 -174,500 2020-05-11
19 9926 Akeso, Inc.:O 131,000 -10,000 0.02 -0.00 -236,000 2020-05-11
20 1701 Tu Yi Holding Company Limited:O 356,000 -140,000 0.04 -0.01 -394,800 2020-05-11
21 1658 Postal Savings Bank of China Co., Ltd.:H 50,000 -100,000 0.00 -0.00 -459,000 2020-05-11

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