PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 240,000 | 179,000 | 0.01 | 0.00 | 6,945,200 | 2021-09-23 | |
| 2 | 1299 | AIA Group Limited:O | 163,800 | 36,200 | 0.00 | 0.00 | 3,256,190 | 2021-09-24 | |
| 3 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,141,756 | 1,436,000 | 2.27 | 0.12 | 1,723,200 | 2021-10-05 | |
| 4 | 1928 | Sands China Ltd.:O | 148,000 | 102,000 | 0.00 | 0.00 | 1,578,960 | 2021-09-17 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 60,000 | 50,000 | 0.00 | 0.00 | 1,500,000 | 2021-09-14 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 58,000 | 58,000 | 0.00 | 0.00 | 864,200 | 2021-09-27 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,500 | 6,000 | 0.00 | 0.00 | 706,800 | 2021-09-14 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 1,619,216 | 310,745 | 0.03 | 0.01 | 658,779 | 2021-09-15 | |
| 9 | 3333 | China Evergrande Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 295,000 | * | 2021-09-28 |
| 10 | 1300 | Trigiant Group Limited:O | 1,000,000 | 180,000 | 0.06 | 0.01 | 122,400 | 2021-09-09 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 117,500 | 2021-09-21 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,260,500 | 500 | 0.18 | 0.00 | 78,800 | 2021-09-24 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 289,000 | 13,000 | 0.00 | 0.00 | 77,220 | 2021-09-03 | |
| 14 | 2282 | MGM China Holdings Limited:O | 7,600 | 5,600 | 0.00 | 0.00 | 28,616 | 2021-09-09 | |
| 15 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 7,240 | 2021-10-04 | |
| 16 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 0 | -50 | 0.00 | -0.00 | -5,280 | 2021-09-07 | |
| 17 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -5,340 | 2021-09-09 | |
| 18 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5,120 | -320 | 0.01 | -0.00 | -34,496 | 2021-09-09 | |
| 19 | 0883 | CNOOC LIMITED:O | 532,000 | -9,000 | 0.00 | -0.00 | -80,640 | 2021-09-16 | |
| 20 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 109,914 | -21,786 | 0.11 | -0.02 | -112,089 | 2021-09-16 | |
| 21 | 2840 | SPDR Gold Trust:Unit | 1,595 | -145 | 0.00 | -0.00 | -185,165 | 2021-09-16 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 237,600 | -24,000 | 0.01 | -0.00 | -283,680 | 2021-09-03 | |
| 23 | 1730 | LHN LIMITED:O | 0 | -164,000 | 0.00 | -0.04 | -290,280 | 2021-10-04 | |
| 24 | 1251 | SPT Energy Group Inc.:O | 800,000 | -800,000 | 0.04 | -0.04 | -324,000 | 2021-09-30 | |
| 25 | 1952 | Everest Medicines Limited:O | 26,000 | -10,000 | 0.01 | -0.00 | -470,000 | 2021-09-15 | |
| 26 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | -50,000 | 0.03 | -0.00 | -960,000 | 2021-09-03 | |
| 27 | 1753 | Duiba Group Limited:O | 556,400 | -616,800 | 0.05 | -0.06 | -1,091,736 | 2021-09-14 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,100 | -4,000 | 0.00 | -0.00 | -1,800,000 | 2021-09-10 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 51,671,000 | -8,880,000 | 2.10 | -0.36 | -9,679,200 | 2021-09-15 |
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