ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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 | 0623 | SinoMedia Holding Limited:O | 31,558,312 | 338,000 | 6.43 | 0.07 | 317,720 | 2020-04-15 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 22,200 | 20,000 | 0.00 | 0.00 | 26,800 | 2020-04-15 | |
| 3 | 1933 | OneForce Holdings Limited:O | 120,000 | 60,000 | 0.02 | 0.01 | 21,300 | 2020-04-15 | |
| 4 | 9969 | InnoCare Pharma Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 12,940 | 2020-04-15 | |
| 5 | 9919 | Activation Group Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -1,740 | 2020-04-15 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 127,200 | -10,000 | 0.00 | -0.00 | -38,800 | 2020-04-15 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 20,000 | -30,000 | 0.00 | -0.00 | -55,200 | 2020-04-15 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 213,000 | -20,000 | 0.02 | -0.00 | -100,400 | 2020-04-15 | |
| 9 | 1208 | MMG Limited (HK):O | 260,300 | -88,000 | 0.00 | -0.00 | -121,440 | 2020-04-15 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 52,841 | -10,000 | 0.00 | -0.00 | -144,200 | 2020-04-15 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,800 | -400 | 0.00 | -0.00 | -158,000 | 2020-04-15 | |
| 12 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 177,000 | -124,000 | 0.01 | -0.01 | -849,400 | 2020-04-15 |
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