AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2020-08-17 to 2020-08-18
"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 | 85,300 | 2,000 | 0.00 | 0.00 | 504,000 | 2020-08-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,681,000 | 1,000 | 0.04 | 0.00 | 85,300 | 2020-08-18 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2020-08-18 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,800 | 300 | 0.00 | 0.00 | 35,130 | 2020-08-18 | |
| 5 | 9983 | Central China New Life Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 30,960 | 2020-08-18 | |
| 6 | 0808 | Prosperity Real Estate Investment Trust:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2020-08-18 | |
| 7 | 0687 | Tysan Holdings Limited:O | 106,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2020-08-18 | |
| 8 | 6823 | HKT Limited (KY):O | 28,364 | -124 | 0.00 | -0.00 | -1,438 | 2020-08-18 | |
| 9 | 0008 | PCCW LIMITED:O | 336,849 | -2,847 | 0.00 | -0.00 | -13,979 | 2020-08-18 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 379,600 | -110,000 | 0.01 | -0.00 | -30,250 | 2020-08-18 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 158,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2020-08-18 | |
| 12 | 1299 | AIA Group Limited:O | 65,200 | -1,000 | 0.00 | -0.00 | -74,900 | 2020-08-18 | |
| 13 | 1762 | Wanka Online Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -77,000 | 2020-08-18 | |
| 14 | 1810 | Xiaomi Corporation:B | 313,800 | -10,000 | 0.00 | -0.00 | -172,400 | 2020-08-18 |
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