Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2020-06-12 to 2020-06-15
"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 | 9999 | NetEase, Inc.:O | 500 | 500 | 0.00 | 0.00 | 62,550 | 2020-06-15 | |
| 2 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 24,893,000 | 609,000 | 0.34 | 0.01 | 45,066 | 2020-06-15 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 513,500 | -5,000 | 0.00 | -0.00 | -14,300 | 2020-06-15 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 213,345 | -3,000 | 0.00 | -0.00 | -15,150 | 2020-06-15 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,800 | -4,000 | 0.00 | -0.00 | -35,200 | 2020-06-15 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 4,073 | -1,000 | 0.00 | -0.00 | -39,550 | 2020-06-15 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 65,453 | -1,600 | 0.00 | -0.00 | -58,400 | 2020-06-15 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 700 | -205 | 0.00 | -0.00 | -58,917 | 2020-06-15 |
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