PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 56,600 | 300 | 0.00 | 0.00 | 36,330 | 2022-09-05 | |
| 2 | 0380 | China Pipe Group Limited (BM):O | 1,300,000 | 200,000 | 0.10 | 0.02 | 27,200 | 2022-09-05 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 400 | 400 | 0.00 | 0.00 | 26,856 | 2022-09-05 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,880 | 2022-09-05 | |
| 5 | 1263 | PC Partner Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2022-09-05 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,000 | 400 | 0.00 | 0.00 | 5,880 | 2022-09-05 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,500 | 0.00 | -0.00 | -74,250 | 2022-09-05 |
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