JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2020-01-15 to 2020-01-16
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 24,000 | 2,200 | 0.00 | 0.00 | 482,680 | 2020-01-16 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 141,126 | 2,000 | 0.00 | 0.00 | 244,000 | 2020-01-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,393,752 | 2,000 | 0.01 | 0.00 | 119,800 | 2020-01-16 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 113,000 | 2020-01-16 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 167,000 | 15,000 | 0.00 | 0.00 | 47,400 | 2020-01-16 | |
| 6 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -2,120 | 2020-01-16 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 878,780 | -63,023 | 0.00 | -0.00 | -6,302 | 2020-01-16 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,600 | -4,000 | 0.00 | -0.00 | -7,240 | 2020-01-16 | |
| 9 | 1837 | Natural Food International Holding Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -8,820 | 2020-01-16 | |
| 10 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -18,620 | 2020-01-16 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,000 | -1,000 | 0.00 | -0.00 | -30,100 | 2020-01-16 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2020-01-16 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,500 | -2,000 | 0.00 | -0.00 | -190,900 | 2020-01-16 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -212,500 | 2020-01-16 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 233,488 | -6,000 | 0.01 | -0.00 | -496,200 | 2020-01-16 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 124,600 | -10,000 | 0.05 | -0.00 | -787,500 | 2020-01-16 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,705,812 | -170,000 | 0.03 | -0.00 | -1,873,400 | 2020-01-16 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 1,007,000 | -387,000 | 0.07 | -0.03 | -9,791,100 | 2020-01-16 |
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