YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2021-04-07 to 2021-04-08
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500,700 | 10,000 | 0.01 | 0.00 | 266,000 | 2021-04-08 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 215,100 | 19,200 | 0.02 | 0.00 | 82,445 | 2021-04-08 | |
| 3 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,674,000 | 64,000 | 0.53 | 0.01 | 57,600 | 2021-04-08 | |
| 4 | 0040 | Gold Peak Technology Group Limited:O | 210,000 | 30,000 | 0.03 | 0.00 | 20,400 | 2021-04-08 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -36,800 | 2021-04-08 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 168,800 | -200 | 0.00 | -0.00 | -44,600 | 2021-04-08 | |
| 7 | 1208 | MMG Limited (HK):O | 0 | -40,000 | 0.00 | -0.00 | -191,200 | 2021-04-08 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,000 | -500 | 0.00 | -0.00 | -310,000 | 2021-04-08 | |
| 9 | 1332 | Touyun Biotech Group Limited:O | 25,562,500 | -340,000 | 0.92 | -0.01 | -377,400 | 2021-04-08 | |
| 10 | 3333 | China Evergrande Group:O | 210,000 | -30,000 | 0.00 | -0.00 | -433,200 | 2021-04-08 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | -20,000 | 0.00 | -0.00 | -481,000 | 2021-04-08 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -616,000 | 2021-04-08 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,060,000 | -80,000 | 0.14 | -0.00 | -689,600 | 2021-04-08 | |
| 14 | 0883 | CNOOC LIMITED:O | 2,137,000 | -483,000 | 0.00 | -0.00 | -3,777,060 | 2021-04-08 | |
| 15 | 1810 | Xiaomi Corporation:B | 119,600 | -400,000 | 0.00 | -0.00 | -10,480,000 | 2021-04-08 |
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