AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 3690 | Meituan:B | 24,300 | 2,300 | 0.00 | 0.00 | 361,100 | 2022-05-12 | |
| 2 | 1024 | Kuaishou Technology:B | 55,000 | 2,300 | 0.00 | 0.00 | 143,865 | 2022-05-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 208,500 | 2,000 | 0.00 | 0.00 | 100,400 | 2022-05-12 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2022-05-12 | |
| 5 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,000 | 500 | 0.00 | 0.00 | 44,500 | 2022-05-12 | |
| 6 | 3380 | Logan Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,600 | * | 2022-05-12 |
| 7 | 9618 | JD.com, Inc.:A | 31,982 | 200 | 0.00 | 0.00 | 38,400 | 2022-05-12 | |
| 8 | 1183 | MECOM Power and Construction Limited:O | 208,000 | -4,000 | 0.01 | -0.00 | -16,000 | 2022-05-12 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 13,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2022-05-12 | |
| 10 | 0788 | China Tower Corporation Limited:H | 7,536,000 | -40,000 | 0.02 | -0.00 | -35,600 | 2022-05-12 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,218 | -4,000 | 0.00 | -0.00 | -44,320 | 2022-05-12 |
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