Topaz Financial Group Limited 瑭明金融集團有限公司
CCASS holding changes from 2020-03-13 to 2020-03-16
"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 | 2840 | SPDR Gold Trust:Unit | 1,010 | 1,010 | 0.00 | 0.00 | 1,131,200 | 2020-03-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 30,700 | 400 | 0.00 | 0.00 | 71,720 | 2020-03-16 | |
| 3 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2020-03-16 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,000 | -400 | 0.00 | -0.00 | -9,660 | 2020-03-16 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -10,420 | 2020-03-16 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 231,560 | -3,000 | 0.00 | -0.00 | -18,570 | 2020-03-16 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 8,900 | -600 | 0.00 | -0.00 | -42,690 | 2020-03-16 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,100 | 2020-03-16 | |
| 9 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -5,000 | 0.00 | -0.00 | -110,000 | 2020-03-16 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -198,500 | 2020-03-16 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,300 | -600 | 0.00 | -0.00 | -205,080 | 2020-03-16 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -351,000 | 2020-03-16 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 431,000 | -50,000 | 0.02 | -0.00 | -434,000 | 2020-03-16 | |
| 14 | 0941 | China Mobile Limited (HK):O | 0 | -10,000 | 0.00 | -0.00 | -520,000 | 2020-03-16 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -636,500 | 2020-03-16 | |
| 16 | 1810 | Xiaomi Corporation:B | 354,200 | -80,000 | 0.00 | -0.00 | -816,000 | 2020-03-16 | |
| 17 | 0799 | IGG Inc:O | 2,000 | -450,000 | 0.00 | -0.04 | -2,061,000 | 2020-03-16 |
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