Midas Securities Limited 金源證券有限公司

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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 254,000 20,000 0.00 0.00 75,200 2020-05-11
2 0221 Easy One Financial Group Limited:O 200,000 100,000 0.04 0.02 57,000 2020-05-11
3 0626 Public Financial Holdings Limited:O 212,000 10,000 0.02 0.00 22,600 2020-05-11
4 1810 Xiaomi Corporation:B 3,200 1,000 0.00 0.00 11,500 2020-05-11
5 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 840,000 -44,000 0.07 -0.00 -6,996 2020-05-11
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -10,800 2020-05-11
7 0700 TENCENT HOLDINGS LIMITED:O 200 -200 0.00 -0.00 -87,000 2020-05-11
8 1361 361 Degrees International Limited:O 0 -205,000 0.00 -0.01 -233,700 2020-05-11

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