YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASS holding changes from 2023-04-27 to 2023-04-28

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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 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,135,000 3,375,000 0.31 0.03 1,265,625 2023-04-28
2 1741 Shing Chi Holdings Limited:O 32,000 12,000 0.00 0.00 18,000 2023-04-28
3 1140 Wealthink AI-Innovation Capital Limited (KY):O 120,000 40,000 0.00 0.00 12,000 2023-04-28
4 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 38,000 -2,000 0.00 -0.00 -2,200 2023-04-28
5 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 -10,000 0.01 -0.01 -30,400 2023-04-28
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,800 -24,000 0.00 -0.00 -123,120 2023-04-28
7 1137 Hong Kong Technology Venture Company Limited:O 937,000 -200,000 0.10 -0.02 -986,000 2023-04-28
8 3800 GCL Technology Holdings Limited (KY):O 340,000 -1,000,000 0.00 -0.00 -1,960,000 2023-04-28

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