TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,336,551 | 2,800 | 0.01 | 0.00 | 189,840 | 2018-09-05 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 212,000 | 60,000 | 0.00 | 0.00 | 91,200 | 2018-09-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | 200 | 0.00 | 0.00 | 64,960 | 2018-09-05 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2018-09-05 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 419,000 | 12,000 | 0.01 | 0.00 | 30,960 | 2018-09-05 | |
| 6 | 3339 | Lonking Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2018-09-05 | |
| 7 | 1706 | Shuang Yun Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 22,250 | 2018-09-05 | |
| 8 | 1041 | Lamtex Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,800 | 2018-09-05 | |
| 9 | 1097 | i-CABLE Communications Limited:O | 545,784 | 20,000 | 0.01 | 0.00 | 4,120 | 2018-09-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 40,500 | -500 | 0.00 | -0.00 | -37,000 | 2018-09-05 | |
| 11 | 1672 | Ascletis Pharma Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -63,680 | 2018-09-05 |
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