Chuenman Securities Limited 川文證券有限公司

CCASS holding changes from 2022-04-26 to 2022-04-27

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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 2258 Watts International Maritime Company Limited:O 0 -2,000 0.00 -0.00 -700 2022-04-27
2 1621 Vico International Holdings Limited:O 0 -8,000 0.00 -0.00 -1,000 2022-04-27
3 2800 Tracker Fund of Hong Kong:Unit 0 -69 0.00 -0.00 -1,390 2022-04-27
4 2182 Tian Chang Group Holdings Ltd.:O 0 -8,000 0.00 -0.00 -2,960 2022-04-27
5 3822 Sam Woo Construction Group Limited:O 0 -56,000 0.00 -0.00 -4,480 2022-04-27
6 2007 Country Garden Holdings Company Limited:O 0 -1,000 0.00 -0.00 -5,190 2022-04-27
7 1850 HSC Resources Group Limited:O 0 -40,000 0.00 -0.00 -7,600 2022-04-27
8 1563 Alliance International Education Leasing Holdings Limited:O 0 -3,000 0.00 -0.00 -9,450 2022-04-27
9 1545 Design Capital Limited (KY):O 0 -110,000 0.00 -0.01 -11,440 2022-04-27
10 1299 AIA Group Limited:O 0 -200 0.00 -0.00 -15,300 2022-04-27
11 0005 HSBC HOLDINGS PLC:O 800 -400 0.00 -0.00 -19,240 2022-04-27
12 3390 Tycoon Group Holdings Limited:O 410,000 -30,000 0.05 -0.00 -36,300 2022-04-27
13 6993 Blue Moon Group Holdings Limited:O 0 -6,000 0.00 -0.00 -37,200 2022-04-27
14 9618 JD.com, Inc.:A 83 -228 0.00 -0.00 -50,114 2022-04-27
15 0700 TENCENT HOLDINGS LIMITED:O 800 -600 0.00 -0.00 -200,880 2022-04-27
16 6036 Apex Ace Holding Limited:O 700,000 -1,360,000 0.07 -0.13 -516,800 2022-04-27
17 8411 K W Nelson Interior Design and Contracting Group Limited:O 0 -10,460,000 0.00 -1.05 -1,935,100 2022-04-27

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