TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2022-04-22 to 2022-04-25
"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 | 0493 | GOME Retail Holdings Limited:O | 560,000 | 500,000 | 0.00 | 0.00 | 192,500 | 2022-04-25 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,193 | 2,000 | 0.00 | 0.00 | 93,400 | 2022-04-25 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 68,800 | 2022-04-25 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 54,840 | 2022-04-25 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 132,250 | 10,000 | 0.00 | 0.00 | 39,400 | 2022-04-25 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2022-04-25 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 183,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2022-04-25 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 211,334 | 6,000 | 0.00 | 0.00 | 22,140 | 2022-04-25 | |
| 9 | 2282 | MGM China Holdings Limited:O | 26,000 | 5,200 | 0.00 | 0.00 | 21,996 | 2022-04-25 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 19,400 | 1,600 | 0.00 | 0.00 | 13,920 | 2022-04-25 | |
| 11 | 1011 | China NT Pharma Group Company Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 6,240 | 2022-04-25 | |
| 12 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 5,100 | 2022-04-25 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -13,120 | 2022-04-25 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 454,743 | -11,300 | 0.00 | -0.00 | -100,118 | 2022-04-25 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2022-04-25 |
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