AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2021-07-15 to 2021-07-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 928,649 | 20,000 | 0.00 | 0.00 | 875,000 | 2021-07-16 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,218 | 5,000 | 0.00 | 0.00 | 59,300 | 2021-07-16 | |
| 3 | 3690 | Meituan:B | 4,000 | 200 | 0.00 | 0.00 | 58,160 | 2021-07-16 | |
| 4 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2021-07-16 | |
| 5 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 693,638 | 10,000 | 0.03 | 0.00 | 6,900 | 2021-07-16 | |
| 6 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -54,500 | 2021-07-16 | |
| 7 | 0207 | Joy City Property Limited:O | 116,000 | -150,000 | 0.00 | -0.00 | -69,000 | 2021-07-16 | |
| 8 | 9633 | Nongfu Spring Co., Ltd:H | 10,200 | -2,000 | 0.00 | -0.00 | -88,800 | 2021-07-16 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | -2,500 | 0.00 | -0.00 | -161,750 | 2021-07-16 |
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