PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 12,602,727 | 90,000 | 0.61 | 0.00 | 207,000 | 2022-02-25 | |
| 2 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,050,000 | 250,000 | 0.14 | 0.03 | 130,000 | 2022-02-25 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 56,600 | 500 | 0.00 | 0.00 | 74,150 | 2022-02-25 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 36,000 | 12,000 | 0.00 | 0.00 | 55,080 | 2022-02-25 | |
| 5 | 1999 | Man Wah Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 37,320 | 2022-02-25 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 49,580 | -5,000 | 0.00 | -0.00 | -28,250 | 2022-02-25 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,320 | 2022-02-25 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -63,000 | 2022-02-25 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -3,000 | 0.00 | -0.00 | -192,600 | 2022-02-25 | |
| 10 | 0332 | Yuan Heng Gas Holdings Limited:O | 157,224,303 | -464,000 | 2.40 | -0.01 | -255,200 | 2022-02-25 | |
| 11 | 0020 | SenseTime Group Inc.:B | 5,000 | -45,000 | 0.00 | -0.00 | -298,350 | 2022-02-25 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 64,000 | -18,000 | 0.01 | -0.00 | -4,248,000 | 2022-02-25 |
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