YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2019-05-10 to 2019-05-14
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 425,700 | 30,000 | 0.00 | 0.00 | 11,118,000 | 2019-05-14 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,500 | 6,000 | 0.00 | 0.00 | 309,000 | 2019-05-14 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 20,000 | 0.00 | 0.00 | 213,200 | 2019-05-14 | |
| 4 | 1928 | Sands China Ltd.:O | 9,600 | 1,200 | 0.00 | 0.00 | 47,280 | 2019-05-14 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | 500 | 0.00 | 0.00 | 43,825 | 2019-05-14 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 5,200 | 200 | 0.00 | 0.00 | 40,800 | 2019-05-14 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 91,038 | 20,000 | 0.00 | 0.00 | 34,600 | 2019-05-14 | |
| 8 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2019-05-14 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 22,700 | 2019-05-14 | |
| 10 | 0788 | China Tower Corporation Limited:H | 29,080,000 | 10,000 | 0.06 | 0.00 | 20,000 | 2019-05-14 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 102,000 | 1,000 | 0.01 | 0.00 | 16,860 | 2019-05-14 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -300 | 0.00 | -0.00 | -21,135 | 2019-05-14 | |
| 13 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -30,000 | 0.00 | -0.00 | -162,000 | 2019-05-14 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -312,500 | 2019-05-14 | |
| 15 | 0710 | BOE Varitronix Limited:O | 1,184,000 | -1,363,000 | 0.16 | -0.19 | -3,025,860 | 2019-05-14 | |
| 16 | 3918 | NagaCorp Ltd.:O | 34,971,191 | -432,000 | 0.81 | -0.01 | -3,896,640 | 2019-05-14 |
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