TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASS holding changes from 2022-02-04 to 2022-02-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0823 Link Real Estate Investment Trust:Unit 59,570 10,500 0.00 0.00 705,600 2022-02-07
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,149 10,000 0.00 0.00 681,000 2022-02-07
3 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 27,600 20,000 0.00 0.00 504,000 2022-02-07
4 1211 BYD COMPANY LIMITED:H 14,500 1,000 0.00 0.00 241,400 2022-02-07
5 3600 MODERN DENTAL GROUP LIMITED:O 43,000 20,000 0.00 0.00 93,600 2022-02-07
6 2238 Guangzhou Automobile Group Co., Ltd.:H 84,000 10,000 0.00 0.00 78,800 2022-02-07
7 6618 JD Health International Inc.:O 4,450 1,000 0.00 0.00 67,350 2022-02-07
8 0101 HANG LUNG PROPERTIES LIMITED:O 24,000 3,000 0.00 0.00 49,800 2022-02-07
9 0006 Power Assets Holdings Limited:O 120,513 1,000 0.01 0.00 48,750 2022-02-07
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 1,000 0.00 0.00 39,700 2022-02-07
11 0011 HANG SENG BANK, LIMITED:O 35,600 200 0.00 0.00 31,960 2022-02-07
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,000 10,000 0.00 0.00 29,180 2022-02-07
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 262,000 2,000 0.00 0.00 26,240 2022-02-07
14 2800 Tracker Fund of Hong Kong:Unit 233,920 1,000 0.01 -0.00 24,680 2022-02-07
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 104,500 3,000 0.00 0.00 24,600 2022-02-07
16 2845 Global X China Electric Vehicle and Battery ETF:Unit 450 150 0.00 0.00 23,978 2022-02-07
17 3380 Logan Group Company Limited:O 15,000 5,000 0.00 0.00 23,200 2022-02-07
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 156,000 1,000 0.00 0.00 17,240 2022-02-07
19 0909 Ming Yuan Cloud Group Holdings Limited:O 16,000 1,000 0.00 0.00 16,740 2022-02-07
20 0819 Tianneng Power International Limited:O 282,000 2,000 0.03 0.00 16,360 2022-02-07
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,364 800 0.00 0.00 11,104 2022-02-07
22 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 625,000 5,000 0.04 -0.00 6,630 2022-02-07
23 0750 China Shuifa Singyes Energy Holdings Limited:O 118,000 -6,000 0.00 -0.00 -8,160 2022-02-07
24 1238 Powerlong Real Estate Holdings Limited:O 50,000 -2,000 0.00 -0.00 -8,780 2022-02-07
25 2346 Universal Star (Holdings) Limited:O 0 -10,000 0.00 -0.00 -15,500 2022-02-07
26 0976 Chiho Environmental Group Limited:O 146,000 -30,000 0.01 -0.00 -27,000 2022-02-07
27 1112 Health and Happiness (H&H) International Holdings Limited:O 24,000 -2,500 0.00 -0.00 -32,600 2022-02-07
28 0241 Alibaba Health Information Technology Limited:O 38,000 -6,000 0.00 -0.00 -37,500 2022-02-07
29 2669 China Overseas Property Holdings Limited:O 6,667 -5,000 0.00 -0.00 -45,900 2022-02-07
30 1801 Innovent Biologics, Inc.:O 500 -1,500 0.00 -0.00 -47,475 2022-02-07
31 0941 China Mobile Limited (HK):O 280,500 -1,000 0.00 -0.00 -56,000 2022-02-07
32 1928 Sands China Ltd.:O 17,200 -6,000 0.00 -0.00 -135,300 2022-02-07
33 1475 NISSIN FOODS COMPANY LIMITED:O 9,000 -30,000 0.00 -0.00 -175,800 2022-02-07
34 0005 HSBC HOLDINGS PLC:O 933,152 -3,119 0.00 -0.00 -180,590 2022-02-07
35 1024 Kuaishou Technology:B 7,700 -2,500 0.00 -0.00 -223,500 2022-02-07

Copyright & disclaimer, Privacy policy

Back to top