KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS holding changes from 2019-06-10 to 2019-06-11
"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 | 1255 | TATA Health International Holdings Limited (KY):O | 108,000 | 108,000 | 0.05 | 0.05 | 982,800 | 2019-06-11 | |
| 2 | 8506 | S&S Intervalue China Limited:O | 11,616,000 | 672,000 | 1.16 | 0.07 | 84,000 | 2019-06-11 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1 | -6,000 | 0.00 | -0.00 | -23,520 | 2019-06-11 | |
| 4 | 3989 | Capital Environment Holdings Limited:O | 22,688,000 | -210,000 | 0.16 | -0.00 | -48,300 | 2019-06-11 | |
| 5 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 7,223,000 | -372,000 | 0.61 | -0.03 | -305,040 | 2019-06-11 |
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