PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

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 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 564,885 50,000 0.02 0.00 161,500 2020-05-11
2 3333 China Evergrande Group:O 24,000 10,000 0.00 0.00 151,200 2020-05-11
3 0778 Fortune Real Estate Investment Trust:Unit 129,000 20,000 0.01 0.00 146,600 2020-05-11
4 1137 Hong Kong Technology Venture Company Limited:O 20,000 20,000 0.00 0.00 90,800 2020-05-11
5 0960 Longfor Group Holdings Limited:O 2,000 2,000 0.00 0.00 73,000 2020-05-11
6 1876 Budweiser Brewing Company APAC Limited:O 5,100 2,600 0.00 0.00 60,450 2020-05-11
7 0006 Power Assets Holdings Limited:O 15,500 500 0.00 0.00 25,275 2020-05-11
8 2231 JY Grandmark Holdings Limited:O 8,000 8,000 0.00 0.00 24,800 2020-05-11
9 0228 China Energy Development Holdings Limited:O 934,000 96,000 0.01 0.00 16,320 2020-05-11
10 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 250 250 0.00 0.00 10,575 2020-05-11
11 3313 ArtGo Holdings Limited:O 70,000 -20,000 0.00 -0.00 -1,780 2020-05-11
12 0818 Hi Sun Technology (China) Limited:O 33,000 -9,000 0.00 -0.00 -7,830 2020-05-11
13 0784 Ling Yui Holdings Limited:O 0 -50,000 0.00 -0.01 -11,850 2020-05-11
14 0680 Nan Hai Corporation Limited:O 2,250,000 -200,000 0.00 -0.00 -12,400 2020-05-11
15 1498 PuraPharm Corporation Limited:O 750 -40,000 0.00 -0.01 -28,400 2020-05-11
16 2269 WuXi Biologics (Cayman) Inc.:O 4,000 -1,000 0.00 -0.00 -127,000 2020-05-11

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