GLS SECURITIES LIMITED 佳隆證券有限公司

CCASS holding changes from 2022-05-30 to 2022-05-31

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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 1230 Yashili International Holdings Ltd:O 550,000 100,000 0.01 0.00 109,000 2022-05-31
2 2638 HK Electric Investments Limited:O 104,750 3,000 0.00 0.00 22,530 2022-05-31
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 190,400 -1,000 0.00 -0.00 -41,850 2022-05-31
4 9988 Alibaba Group Holding Limited (KY):O 47,500 -500 0.00 -0.00 -48,125 2022-05-31
5 0992 LENOVO GROUP LIMITED:O 46,000 -8,000 0.00 -0.00 -61,920 2022-05-31

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