ASIA PACIFIC CAPITAL SECURITIES LIMITED 大亞證券有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,764,000 | 1,202,000 | 0.06 | 0.01 | 3,317,520 | 2022-11-01 | |
| 2 | 0883 | CNOOC LIMITED:O | 5,156,000 | 130,000 | 0.01 | 0.00 | 1,257,100 | 2022-11-01 | |
| 3 | 1310 | HKBN Ltd.:O | 959,500 | 10,000 | 0.07 | 0.00 | 49,800 | 2022-11-01 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 239,644 | -9,000 | 0.01 | -0.00 | -431,100 | 2022-11-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 419,000 | -78,500 | 0.00 | -0.00 | -3,720,900 | 2022-11-01 |
Copyright & disclaimer, Privacy policy