RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2021-03-23 to 2021-03-24

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 593,400 1,200 0.05 0.00 522,960 2021-03-24
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 152,240 4,000 0.00 0.00 79,600 2021-03-24
3 3690 Meituan:B 7,000 200 0.00 0.00 58,400 2021-03-24
4 2382 Sunny Optical Technology (Group) Company Limited:O 7,200 300 0.00 0.00 50,460 2021-03-24
5 9987 Yum China Holdings, Inc.:O 300 100 0.00 0.00 47,040 2021-03-24
6 0788 China Tower Corporation Limited:H 224,000 24,000 0.00 0.00 27,360 2021-03-24
7 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 368,800 50,000 0.01 0.00 20,250 2021-03-24
8 6666 Evergrande Property Services Group Limited:O 1,000 1,000 0.00 0.00 14,740 2021-03-24
9 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 82,623 10,000 0.00 -0.00 7,400 2021-03-24
10 0087 SWIRE PACIFIC LIMITED:B 65,000 -2,500 0.00 -0.00 -22,025 2021-03-24
11 0419 Hony Media Group:O 263,187 -50,000 0.00 -0.00 -24,250 2021-03-24
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,157 -1,000 0.00 -0.00 -33,100 2021-03-24
13 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -33,440 2021-03-24
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,417 -1,000 0.00 -0.00 -61,100 2021-03-24
15 0700 TENCENT HOLDINGS LIMITED:O 10,900 -100 0.00 -0.00 -62,350 2021-03-24
16 1099 SINOPHARM GROUP CO. LTD.:H 36,400 -14,400 0.00 -0.00 -273,600 2021-03-24

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