TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,600 | 500 | 0.00 | 0.00 | 194,200 | 2018-04-27 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 65,526 | 1,000 | 0.00 | 0.00 | 122,800 | 2018-04-27 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | 10,000 | 0.00 | 0.00 | 81,700 | 2018-04-27 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,427,951 | 1,000 | 0.04 | 0.00 | 49,150 | 2018-04-27 | |
| 5 | 1536 | Yuk Wing Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 38,400 | 2018-04-27 | |
| 6 | 1029 | IRC LIMITED:O | 3,418,666 | -70,000 | 0.05 | -0.00 | -11,970 | 2018-04-27 | |
| 7 | 0024 | BURWILL HOLDINGS LIMITED:O | 120,000 | -150,000 | 0.00 | -0.00 | -52,500 | 2018-04-27 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -65,880 | 2018-04-27 | |
| 9 | 2025 | Ruifeng Power Group Company Limited:O | 250,000 | -50,000 | 0.03 | -0.01 | -70,000 | 2018-04-27 |
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