RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2020-06-05 to 2020-06-08

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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 1243 WANG ON PROPERTIES LIMITED:O 260,000 260,000 0.00 0.00 41,860 2020-06-08
2 0006 Power Assets Holdings Limited:O 28,300 500 0.00 0.00 22,350 2020-06-08
3 0799 IGG Inc:O 11,000 4,000 0.00 0.00 21,040 2020-06-08
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 269,800 4,000 0.00 0.00 14,400 2020-06-08
5 8455 Lai Group Holding Company Limited:O 10,000 10,000 0.00 0.00 1,410 2020-06-08
6 1368 Xtep International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -13,600 2020-06-08
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 93,125 -20,000 0.00 -0.00 -14,800 2020-06-08
8 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -16,000 0.00 -0.00 -16,160 2020-06-08
9 2888 STANDARD CHARTERED PLC:O 20,674 -400 0.00 -0.00 -18,120 2020-06-08
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,972 -1,000 0.00 -0.00 -25,400 2020-06-08
11 1360 NOVA Group Holdings Limited (KY):O 50,000 -160,000 0.00 -0.01 -25,920 2020-06-08
12 0371 Beijing Enterprises Water Group Limited:O 156,000 -12,000 0.00 -0.00 -38,040 2020-06-08
13 0005 HSBC HOLDINGS PLC:O 1,507,358 -1,200 0.01 -0.00 -49,200 2020-06-08
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 -2,000 0.00 -0.00 -110,500 2020-06-08
15 1128 Wynn Macau, Limited:O 30,400 -8,000 0.00 -0.00 -117,280 2020-06-08

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