MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,424,000 | 2,344,000 | 0.12 | 0.12 | 3,164,400 | 2022-04-27 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 302,000 | 300,000 | 0.01 | 0.01 | 1,095,000 | 2022-04-27 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,500 | 50,000 | 0.00 | 0.00 | 615,000 | 2022-04-27 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 550,500 | 2022-04-27 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 444,000 | 2022-04-27 | |
| 6 | 2130 | CN Logistics International Holdings Limited (KY):O | 20,000 | 10,000 | 0.01 | 0.00 | 103,600 | 2022-04-27 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 70,840 | 800 | 0.00 | 0.00 | 38,480 | 2022-04-27 | |
| 8 | 6036 | Apex Ace Holding Limited:O | 100,000 | 65,000 | 0.01 | 0.01 | 24,700 | 2022-04-27 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | -100 | 0.00 | -0.00 | -33,480 | 2022-04-27 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -105,700 | 2022-04-27 | |
| 11 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -4,700,000 | 0.00 | -0.19 | -361,900 | 2022-04-27 |
Copyright & disclaimer, Privacy policy