16.1 App Data Display
16.1A Q: How is the App holding ratio calculated? Why can it exceed 100%?
A: The holding ratio is calculated as: total value of holdings / total assets. Because the client engaged in margin financing trades, the total market value of holdings is 32,497. Calculated as:
Account total holding ratio: 32,497 / 660 × 100% = 4,923.78%
#2502: market value approximately 30,360 / 660 = 4,600%#6911: market value approximately 2,137 / 660 = 323.78%
16.1B Q: Multiple fund companies have been configured in the backend; why does the App "Market > Funds" page only display three funds?
A: The backend has updated the fund company information, but the App does not reflect this immediately due to caching; it requires approximately one hour for the cache to refresh. After refreshing the page you should see the updates. If a configured fund company has no funds, the App will not display it.
16.1C Q: How are the profit/loss figures for newly listed stocks calculated?
A: Floating profit/loss: calculated by comparing the dark pool purchase cost to the current price.
Intraday profit/loss: calculated by comparing the issue price to the current price.
Using the above image as an example: for stock #ChaBaiDao the issue price is $17.5, the cost price is $15.1, and the current price is $12.36.Floating P/L: (12.36 − 17.5) × 200 (one lot) = −1,028Intraday P/L: (12.36 − 15.1) × 200 (one lot) = −548
16.1D Q: What is BMP market data?
A: Hong Kong Basic Market Quote (BMP):
- The watchlist only supports manual-refresh real-time quotes for up to 20 stocks; any stocks beyond that will display 15-minute delayed quotes. (The watchlist displays real-time quotes for the 20 most recently selected stocks; the Quotes page shows delayed quotes.)
- Individual stock pages support manual refresh of real-time quotes.
16.1E Q: At what time does the App "Profit & Loss Analysis" > "P/L Details" update the previous day's data?
A: The previous day's data is updated at approximately 10:30 AM.
