IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 8516 | Grand Talents Group Holdings Limited:O | 7,884,200 | 110,000 | 6.90 | 0.10 | 550,000 | 2022-05-05 | |
| 2 | 1301 | D&G Technology Holding Company Limited:O | 304,000 | 288,000 | 0.05 | 0.05 | 282,240 | 2022-05-05 | |
| 3 | 1842 | Grown Up Group Investment Holdings Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 206,080 | 2022-05-05 | |
| 4 | 0372 | PT International Development Corporation Limited:O | 124,676,000 | 650,000 | 6.18 | 0.03 | 137,150 | 2022-05-05 | |
| 5 | 9893 | Pizu Group Holdings Limited:O | 22,860,000 | 240,000 | 0.64 | 0.01 | 103,200 | 2022-05-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 53,684 | 800 | 0.00 | 0.00 | 40,360 | 2022-05-05 | |
| 7 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 20,400 | 2022-05-05 | |
| 8 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 241,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2022-05-05 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,470 | 2022-05-05 | |
| 10 | 0020 | SenseTime Group Inc.:B | 6,000 | -1,000 | 0.00 | -0.00 | -4,940 | 2022-05-05 | |
| 11 | 9968 | Huijing Holdings Company Limited:O | 54,000 | -4,000 | 0.00 | -0.00 | -7,720 | 2022-05-05 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 8,400 | -1,000 | 0.00 | -0.00 | -20,880 | 2022-05-05 | |
| 13 | 8609 | EGGRICULTURE FOODS LTD.:O | 0 | -70,000 | 0.00 | -0.01 | -21,000 | 2022-05-05 | |
| 14 | 0498 | Blue River Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -21,600 | 2022-05-05 | |
| 15 | 6878 | Differ Group Auto Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2022-05-05 | |
| 16 | 0059 | Skyfame Realty (Holdings) Limited:O | 40,000 | -460,000 | 0.00 | -0.01 | -61,180 | 2022-05-05 | |
| 17 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -103,200 | 2022-05-05 | |
| 18 | 2618 | JD Logistics, Inc.:O | 5,200 | -10,000 | 0.00 | -0.00 | -164,600 | 2022-05-05 | |
| 19 | 1196 | Realord Group Holdings Limited:O | 572,000 | -18,000 | 0.04 | -0.00 | -241,920 | 2022-05-05 |
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