YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 0066 MTR CORPORATION LIMITED:O 502,867 100,000 0.01 0.00 4,295,000 2021-06-18
2 3918 NagaCorp Ltd.:O 19,601,191 298,000 0.45 0.01 2,157,520 2021-06-18
3 1105 SING TAO NEWS CORPORATION LIMITED:O 14,654,000 110,000 1.66 0.01 101,200 2021-06-18
4 1909 Fire Rock Holdings Limited:O 10,000 10,000 0.00 0.00 31,000 2021-06-18
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,000 1,000 0.00 0.00 29,950 2021-06-18
6 0822 Ka Shui International Holdings Limited:O 30,000 30,000 0.00 0.00 19,500 2021-06-18
7 6699 Angelalign Technology Inc.:O 0 -200 0.00 -0.00 -76,920 2021-06-18
8 1341 Hao Tian International Construction Investment Group Limited:O 384,000 -200,000 0.01 -0.00 -93,000 2021-06-18
9 2708 IBO Technology Company Limited:O 4,510,000 -74,000 0.89 -0.01 -281,940 2021-06-18
10 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 25,816,132 -1,100,000 1.52 -0.06 -539,000 2021-06-18

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