JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2021-07-16 to 2021-07-19
"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 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 159,999 | 159,999 | 0.07 | 0.07 | 2,188,786 | 2021-07-19 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,000 | 32,000 | 0.00 | 0.00 | 340,480 | 2021-07-19 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 68,100 | 1,200 | 0.00 | 0.00 | 243,120 | 2021-07-19 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 211,800 | 2021-07-19 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 139,572 | 2,233 | 0.00 | 0.00 | 99,480 | 2021-07-19 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 99,200 | 2021-07-19 | |
| 7 | 0941 | China Mobile Limited (HK):O | 313,500 | 2,000 | 0.00 | 0.00 | 96,900 | 2021-07-19 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 47,150 | 2021-07-19 | |
| 9 | 0883 | CNOOC LIMITED:O | 288,500 | 5,000 | 0.00 | 0.00 | 39,900 | 2021-07-19 | |
| 10 | 1165 | Shunfeng International Clean Energy Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 14,700 | 2021-07-19 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 74,300 | 8,000 | 0.01 | 0.00 | 8,720 | 2021-07-19 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,612 | 500 | 0.00 | 0.00 | 5,710 | 2021-07-19 | |
| 13 | 1337 | Razer Inc.:O | 153,000 | 1,000 | 0.00 | 0.00 | 1,990 | 2021-07-19 | |
| 14 | 3999 | DaChan Food (Asia) Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 880 | 2021-07-19 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -5,280 | 2021-07-19 | |
| 16 | 0788 | China Tower Corporation Limited:H | 2,922,000 | -10,000 | 0.01 | -0.00 | -10,600 | 2021-07-19 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2021-07-19 | |
| 18 | 1490 | AI X Tech Inc.:O | 0 | -48,000 | 0.00 | -0.00 | -41,760 | 2021-07-19 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,480 | -3,000 | 0.00 | -0.00 | -54,420 | 2021-07-19 | |
| 20 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -186,400 | 2021-07-19 |
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