SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASS holding changes from 2020-06-04 to 2020-06-05

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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 0819 Tianneng Power International Limited:O 6,000 6,000 0.00 0.00 66,360 2020-06-05
2 1360 NOVA Group Holdings Limited (KY):O 200,000 200,000 0.01 0.01 36,000 2020-06-05
3 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -50,000 0.00 -0.00 -10,550 2020-06-05
4 0697 Shoucheng Holdings Limited:O 0 -8,000 0.00 -0.00 -11,680 2020-06-05
5 0763 ZTE CORPORATION:H 3,000 -2,400 0.00 -0.00 -52,560 2020-06-05
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -59,300 2020-06-05
7 2013 Weimob Inc.:O 30,000 -10,000 0.00 -0.00 -88,600 2020-06-05
8 2638 HK Electric Investments Limited:O 1,898,319 -12,250 0.02 -0.00 -97,020 2020-06-05
9 0005 HSBC HOLDINGS PLC:O 4,793,152 -2,800 0.02 -0.00 -113,400 2020-06-05

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