TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2020-06-30 to 2020-07-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,846,697 | 7,600 | 0.01 | 0.00 | 283,480 | 2020-07-02 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 66,990 | 5,500 | 0.00 | 0.00 | 281,875 | 2020-07-02 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 126,000 | 14,000 | 0.00 | 0.00 | 104,020 | 2020-07-02 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 100,200 | 2020-07-02 | |
| 5 | 0763 | ZTE CORPORATION:H | 14,360 | 3,000 | 0.00 | 0.00 | 70,350 | 2020-07-02 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 20,500 | 1,000 | 0.00 | 0.00 | 41,600 | 2020-07-02 | |
| 7 | 3662 | Starjoy Wellness and Travel Company Limited:O | 75,000 | 5,000 | 0.01 | 0.00 | 41,400 | 2020-07-02 | |
| 8 | 0552 | China Communications Services Corporation Limited:H | 26,400 | 6,000 | 0.00 | 0.00 | 29,760 | 2020-07-02 | |
| 9 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 33,333 | -0 | 0.00 | -0.01 | -0 | 2020-07-02 | |
| 10 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | -200 | 0.00 | -0.00 | -5,540 | 2020-07-02 | |
| 11 | 1766 | CRRC Corporation Limited:H | 12,200 | -2,000 | 0.00 | -0.00 | -6,840 | 2020-07-02 | |
| 12 | 6811 | Tai Hing Group Holdings Limited:O | 57,000 | -11,000 | 0.01 | -0.00 | -14,960 | 2020-07-02 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -3,000 | 0.00 | -0.00 | -147,300 | 2020-07-02 | |
| 14 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -20,000 | 0.00 | -0.00 | -180,800 | 2020-07-02 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 652,715 | -5,000 | 0.05 | -0.00 | -1,750,000 | 2020-07-02 |
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