CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2019-06-26 to 2019-06-27
"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 | 1951 | Jinxin Fertility Group Limited:O | 120,000 | 118,000 | 0.01 | 0.00 | 1,141,060 | 2019-06-27 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,343 | 14,000 | 0.00 | 0.00 | 551,600 | 2019-06-27 | |
| 3 | 0687 | Tysan Holdings Limited:O | 2,962,000 | 194,000 | 0.09 | 0.01 | 261,900 | 2019-06-27 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,865,720 | 30,000 | 0.00 | 0.00 | 200,400 | 2019-06-27 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2019-06-27 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | 4,000 | 0.00 | 0.00 | 109,200 | 2019-06-27 | |
| 7 | 3339 | Lonking Holdings Limited:O | 513,000 | 40,000 | 0.01 | 0.00 | 85,600 | 2019-06-27 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,500 | 500 | 0.00 | 0.00 | 66,550 | 2019-06-27 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 55,560 | 5,000 | 0.00 | 0.00 | 64,800 | 2019-06-27 | |
| 10 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 55,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2019-06-27 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,205,507 | 10,000 | 0.00 | 0.00 | 56,800 | 2019-06-27 | |
| 12 | 1119 | iDreamSky Technology Holdings Limited:O | 8,400 | 6,400 | 0.00 | 0.00 | 31,040 | 2019-06-27 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 987,600 | 20,000 | 0.04 | 0.00 | 10,600 | 2019-06-27 | |
| 14 | 8315 | Century Plaza Hotel Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 5,450 | 2019-06-27 | |
| 15 | 0863 | OSL Group Limited (KY):O | 17,000 | 1,000 | 0.01 | 0.00 | 5,190 | 2019-06-27 | |
| 16 | 0650 | Productive Technologies Company Limited (BM):O | 18,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2019-06-27 | |
| 17 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 165,210 | -15,000 | 0.02 | -0.00 | -1,950 | 2019-06-27 | |
| 18 | 6811 | Tai Hing Group Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -11,280 | 2019-06-27 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 162,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2019-06-27 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -29,750 | 2019-06-27 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,000 | -100 | 0.00 | -0.00 | -35,280 | 2019-06-27 | |
| 22 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -43,560 | 2019-06-27 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,000 | -1,000 | 0.00 | -0.00 | -94,050 | 2019-06-27 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 54,453 | -9,000 | 0.00 | -0.00 | -164,340 | 2019-06-27 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 290,000 | -15,000 | 0.08 | -0.00 | -239,700 | 2019-06-27 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 77,555 | -20,000 | 0.00 | -0.00 | -1,057,000 | 2019-06-27 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,095 | -7,100 | 0.01 | -0.00 | -1,966,700 | 2019-06-27 |
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