CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 9,417,700 | 397,000 | 1.36 | 0.06 | 5,510,360 | 2020-06-08 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 244,400 | 20,000 | 0.01 | 0.00 | 87,600 | 2020-06-08 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 51,600 | 2020-06-08 | |
| 4 | 0659 | CTF Services Limited (BM):O | 16,000 | 1,000 | 0.00 | 0.00 | 7,280 | 2020-06-08 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 40,000 | 2,000 | 0.00 | 0.00 | 3,460 | 2020-06-08 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,104 | -104 | 0.00 | -0.00 | -2,376 | 2020-06-08 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 205,000 | -5,000 | 0.00 | -0.00 | -7,200 | 2020-06-08 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 60,660 | -500 | 0.00 | -0.00 | -12,570 | 2020-06-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 4,081,609 | -400 | 0.02 | -0.00 | -16,400 | 2020-06-08 | |
| 10 | 9911 | Newborn Town Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2020-06-08 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -35,600 | 2020-06-08 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 6,400 | -2,800 | 0.00 | -0.00 | -40,376 | 2020-06-08 | |
| 13 | 1128 | Wynn Macau, Limited:O | 50,400 | -10,000 | 0.00 | -0.00 | -146,600 | 2020-06-08 | |
| 14 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -168,000 | 2020-06-08 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 110,500 | -1,000 | 0.00 | -0.00 | -212,400 | 2020-06-08 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 272,000 | -35,000 | 0.00 | -0.00 | -418,600 | 2020-06-08 |
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