KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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"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 0001 CK Hutchison Holdings Limited:O 143,256 500 0.00 0.00 46,275 2016-05-09
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 145,126 -2,200 0.01 -0.00 -62,260 2016-05-09
3 0006 Power Assets Holdings Limited:O 124,119 -2,000 0.01 -0.00 -152,900 2016-05-09

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