ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2024-06-28 to 2024-07-02
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 216,240 | 5,500 | 0.00 | 0.00 | 100,045 | 2024-07-02 | |
| 2 | 1208 | MMG Limited (HK):O | 20,300 | 20,000 | 0.00 | 0.00 | 60,000 | 2024-07-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 597,420 | 10,000 | 0.00 | 0.00 | 58,600 | 2024-07-02 | |
| 4 | 2013 | Weimob Inc.:O | 61,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2024-07-02 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,500 | 100 | 0.00 | 0.00 | 36,920 | 2024-07-02 | |
| 6 | 0883 | CNOOC LIMITED:O | 72,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2024-07-02 | |
| 7 | 8487 | ISP Global Limited:O | 97,096,000 | -60,000 | 9.28 | -0.01 | -9,540 | 2024-07-02 |
Copyright & disclaimer, Privacy policy