Yieldful Securities Limited 耀豐證券有限公司

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 0941 China Mobile Limited (HK):O 2,500 2,500 0.00 0.00 134,875 2020-06-08
2 3690 Meituan:B 500 500 0.00 0.00 77,400 2020-06-08
3 6830 Huazhong In-Vehicle Holdings Company Limited:O 420,000 100,000 0.02 0.01 67,000 2020-06-08
4 0992 LENOVO GROUP LIMITED:O 20,000 10,000 0.00 0.00 41,700 2020-06-08
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 103,000 3,000 0.01 -0.00 20,700 2020-06-08
6 2019 Dexin China Holdings Company Limited:O 27,000 7,000 0.00 0.00 20,580 2020-06-08
7 0806 Value Partners Group Limited:O 0 -5,000 0.00 -0.00 -16,650 2020-06-08
8 1928 Sands China Ltd.:O 0 -1,200 0.00 -0.00 -39,540 2020-06-08
9 1128 Wynn Macau, Limited:O 6,000 -5,200 0.00 -0.00 -76,232 2020-06-08
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 300,000 -30,000 0.01 -0.00 -95,100 2020-06-08
11 0005 HSBC HOLDINGS PLC:O 20,371 -3,600 0.00 -0.00 -147,600 2020-06-08

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