SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASS holding changes from 2021-03-05 to 2021-03-08

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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 0883 CNOOC LIMITED:O 694,000 40,000 0.00 0.00 380,000 2021-03-08
2 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 604,347 300,000 0.04 0.02 243,000 2021-03-08
3 0914 Anhui Conch Cement Company Limited:H 4,000 3,000 0.00 0.00 150,300 2021-03-08
4 0788 China Tower Corporation Limited:H 1,508,000 50,000 0.00 0.00 61,500 2021-03-08
5 2016 CHINA ZHESHANG BANK CO., LTD.:H 10,000 10,000 0.00 0.00 37,500 2021-03-08
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 322,000 20,000 0.00 0.00 33,400 2021-03-08
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,669 6,000 0.00 0.00 31,200 2021-03-08
8 1024 Kuaishou Technology:B 900 100 0.00 0.00 26,600 2021-03-08
9 9988 Alibaba Group Holding Limited (KY):O 4,200 100 0.00 0.00 22,060 2021-03-08
10 3800 GCL Technology Holdings Limited (KY):O 35,000 10,000 0.00 0.00 21,400 2021-03-08
11 1398 Industrial and Commercial Bank of China Limited:H 383,793 -10,000 0.00 -0.00 -55,600 2021-03-08
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 -3,000 0.00 -0.00 -66,150 2021-03-08
13 1910 Samsonite Group S.A.:O 12,000 -6,000 0.00 -0.00 -83,760 2021-03-08
14 2899 ZIJIN MINING GROUP CO., LTD.:H 268,000 -20,000 0.00 -0.00 -199,600 2021-03-08
15 0941 China Mobile Limited (HK):O 47,500 -11,000 0.00 -0.00 -618,750 2021-03-08
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 200,000 -40,000 0.00 -0.00 -1,124,000 2021-03-08

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