CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2024-06-26 to 2024-06-27
"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 | 0941 | China Mobile Limited (HK):O | 178,500 | 30,000 | 0.00 | 0.00 | 2,250,000 | 2024-06-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,593 | 3,000 | 0.00 | 0.00 | 754,800 | 2024-06-27 | |
| 3 | 1024 | Kuaishou Technology:B | 36,400 | 1,000 | 0.00 | 0.00 | 46,400 | 2024-06-27 | |
| 4 | 9888 | Baidu, Inc.:A | 11,150 | 200 | 0.00 | 0.00 | 17,220 | 2024-06-27 | |
| 5 | 1091 | South Manganese Investment Limited:O | 150,831 | 50,000 | 0.00 | 0.00 | 15,500 | 2024-06-27 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 55,700 | 100 | 0.00 | 0.00 | 10,070 | 2024-06-27 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 563,000 | -1,000 | 0.04 | -0.00 | -1,350 | 2024-06-27 | |
| 8 | 0763 | ZTE CORPORATION:H | 145,241 | -1,000 | 0.02 | -0.00 | -16,760 | 2024-06-27 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 187,840 | -100,000 | 0.00 | -0.00 | -33,000 | 2024-06-27 | |
| 10 | 0008 | PCCW LIMITED:O | 1,040,536 | -10,000 | 0.01 | -0.00 | -38,500 | 2024-06-27 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 852,155 | -10,000 | 0.00 | -0.00 | -58,000 | 2024-06-27 | |
| 12 | 1299 | AIA Group Limited:O | 25,200 | -3,000 | 0.00 | -0.00 | -159,750 | 2024-06-27 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 814,952 | -10,000 | 0.00 | -0.00 | -683,000 | 2024-06-27 |
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