EXCEL PRECISE SECURITIES LIMITED 勝緻證券有限公司
CCASS holding changes from 2021-07-05 to 2021-08-03
"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 | 8363 | SDM Education Group Holdings Limited:O | 239,250,000 | 14,000,000 | 58.20 | -0.37 | 7,140,000 | 2021-07-19 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | 4,500 | 0.00 | 0.00 | 311,175 | 2021-07-26 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 266,800 | 2021-07-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 2,400 | 2,400 | 0.00 | 0.00 | 102,960 | 2021-07-26 | |
| 5 | 0196 | Honghua Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 42,200 | 2021-07-27 | |
| 6 | 1530 | 3SBio Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 32,650 | 2021-07-19 | |
| 7 | 8228 | National Arts Group Holdings Limited:O | 231,560,000 | 400,000 | 2.78 | 0.00 | 9,600 | 2021-07-27 | |
| 8 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,400 | 2021-07-30 | |
| 9 | 1255 | TATA Health International Holdings Limited (KY):O | 1,980,000 | -78,000 | 0.82 | -0.03 | -520,260 | 2021-08-03 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 4,000 | -2,000 | 0.00 | -0.00 | -2,637,000 | 2021-08-03 |
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