KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司
CCASS holding changes from 2025-04-03 to 2025-04-07
"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 | 1810 | Xiaomi Corporation:B | 1,011,200 | 10,000 | 0.00 | 0.00 | 364,500 | 2025-04-07 | |
| 2 | 3989 | Capital Environment Holdings Limited:O | 268,842,000 | 300,000 | 1.88 | 0.00 | 22,800 | 2025-04-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 115,000 | -300,000 | 0.00 | -0.00 | -384,000 | 2025-04-07 |
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