TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2019-01-18 to 2019-01-21
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,631,546 | 30,000 | 0.04 | 0.00 | 1,302,000 | 2019-01-21 | |
| 2 | 0788 | China Tower Corporation Limited:H | 112,000 | 40,000 | 0.00 | 0.00 | 64,000 | 2019-01-21 | |
| 3 | 0435 | Sunlight Real Estate Investment Trust:Unit | 16,308 | -154 | 0.00 | -0.00 | -825 | 2019-01-21 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 252,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2019-01-21 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -25,480 | 2019-01-21 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 22,355 | -538 | 0.00 | -0.00 | -33,491 | 2019-01-21 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 651,402 | -1,000 | 0.03 | -0.00 | -174,800 | 2019-01-21 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,656,968 | -9,549 | 0.01 | -0.00 | -624,027 | 2019-01-21 |
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