JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASS holding changes from 2021-02-18 to 2021-02-19

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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 0622 Oshidori International Holdings Limited:O 315,000 45,000 0.01 0.00 33,300 2021-02-19
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 2,000 0.00 0.00 15,340 2021-02-19
3 1337 Razer Inc.:O 13,000 2,000 0.00 0.00 6,240 2021-02-19
4 0992 LENOVO GROUP LIMITED:O 14,000 -4,000 0.00 -0.00 -42,880 2021-02-19
5 0241 Alibaba Health Information Technology Limited:O 6,000 -2,000 0.00 -0.00 -58,800 2021-02-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,144 -300 0.00 -0.00 -170,100 2021-02-19
7 1128 Wynn Macau, Limited:O 0 -47,200 0.00 -0.00 -663,632 2021-02-19

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