TAI YIP STOCK COMPANY LIMITED 大業証券有限公司
CCASS holding changes from 2021-08-04 to 2021-08-05
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 672,000 | 660,000 | 0.00 | 0.00 | 1,933,800 | 2021-08-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,400 | 2,100 | 0.00 | 0.00 | 921,900 | 2021-08-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 670,295 | 2,000 | 0.03 | 0.00 | 154,800 | 2021-08-05 | |
| 4 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,562,000 | 14,000 | 0.15 | 0.00 | 67,200 | 2021-08-05 | |
| 5 | 0788 | China Tower Corporation Limited:H | 982,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2021-08-05 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2021-08-05 | |
| 7 | 0267 | CITIC Limited (HK):O | 121,000 | 1,000 | 0.00 | 0.00 | 8,360 | 2021-08-05 | |
| 8 | 2369 | Coolpad Group Limited:O | 18,400 | -12,000 | 0.00 | -0.00 | -3,360 | 2021-08-05 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,950 | 2021-08-05 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -35,880 | 2021-08-05 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -74,400 | 2021-08-05 |
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