ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASS holding changes from 2021-05-07 to 2021-05-10
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 129,000 | 42,000 | 0.00 | 0.00 | 2,828,700 | 2021-05-10 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,027,000 | 48,000 | 0.01 | 0.00 | 2,414,400 | 2021-05-10 | |
| 3 | 1928 | Sands China Ltd.:O | 300,000 | 50,800 | 0.00 | 0.00 | 1,775,460 | 2021-05-10 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 361,000 | 39,000 | 0.01 | 0.00 | 1,521,000 | 2021-05-10 | |
| 5 | 0880 | SJM Holdings Limited:O | 5,124,000 | 100,000 | 0.09 | 0.00 | 904,000 | 2021-05-10 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 125,000 | 2,500 | 0.01 | 0.00 | 365,500 | 2021-05-10 | |
| 7 | 1810 | Xiaomi Corporation:B | 1,016,000 | -10,000 | 0.00 | -0.00 | -252,000 | 2021-05-10 |
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