CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2024-03-27 to 2024-03-28
"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 | 2669 | China Overseas Property Holdings Limited:O | 26,933 | 20,000 | 0.00 | 0.00 | 86,600 | 2024-03-28 | |
| 2 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 16,000 | 16,000 | 0.00 | 0.00 | 73,120 | 2024-03-28 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 51,240 | 2024-03-28 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | 3,500 | 0.00 | 0.00 | 50,120 | 2024-03-28 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 22,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2024-03-28 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,960 | 2024-03-28 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2024-03-28 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,962,490 | -20,000 | 0.04 | -0.00 | -66,000 | 2024-03-28 | |
| 9 | 6698 | STAR CM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -73,200 | 2024-03-28 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 345,722 | -2,800 | 0.00 | -0.00 | -171,220 | 2024-03-28 | |
| 11 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,000 | -340,000 | 0.00 | -0.02 | -442,000 | 2024-03-28 |
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