TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0001 | CK Hutchison Holdings Limited:O | 2,754,508 | 125,000 | 0.07 | 0.00 | 7,150,000 | 2020-05-11 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,963,185 | 8,000 | 0.08 | 0.00 | 73,360 | 2020-05-11 | |
| 3 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,500 | 3,000 | 0.00 | 0.00 | 44,160 | 2020-05-11 | |
| 4 | 0621 | Taung Gold International Limited:O | 50,016,000 | 1,010,000 | 0.28 | 0.01 | 29,290 | 2020-05-11 | |
| 5 | 8269 | Wealth Glory Holdings Limited:O | 0 | -208,333 | 0.00 | -0.10 | -33,750 | 2020-05-11 | |
| 6 | 1810 | Xiaomi Corporation:B | 268,800 | -460,000 | 0.00 | -0.00 | -5,290,000 | 2020-05-11 |
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