YF SECURITIES COMPANY LIMITED 怡發證券有限公司
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 | 0694 | Beijing Capital International Airport Company Limited:H | 222,000 | 132,000 | 0.01 | 0.01 | 694,320 | 2020-05-11 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | 21,000 | 0.00 | 0.00 | 595,350 | 2020-05-11 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 660,000 | 50,000 | 0.02 | 0.00 | 161,500 | 2020-05-11 | |
| 4 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -69,900 | 2020-05-11 | |
| 5 | 1810 | Xiaomi Corporation:B | 18,800 | -15,000 | 0.00 | -0.00 | -172,500 | 2020-05-11 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,053,572 | -100,000 | 0.03 | -0.00 | -275,000 | 2020-05-11 | |
| 7 | 9926 | Akeso, Inc.:O | 0 | -17,000 | 0.00 | -0.00 | -401,200 | 2020-05-11 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -8,000 | 0.00 | -0.00 | -401,200 | 2020-05-11 |
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