NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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"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 0813 Shimao Group Holdings Limited:O 74,500 60,000 0.00 0.00 293,400 2022-03-23
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 112,800 40,000 0.00 0.00 148,800 2022-03-23
3 0700 TENCENT HOLDINGS LIMITED:O 7,700 300 0.00 0.00 116,700 2022-03-23
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,100 200 0.01 0.00 76,560 2022-03-23
5 0002 CLP HOLDINGS LIMITED:O 61,240 -1,000 0.00 -0.00 -75,550 2022-03-23
6 1113 CK Asset Holdings Limited (KY):O 10,960 -1,500 0.00 -0.00 -78,675 2022-03-23
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -20,000 0.00 -0.00 -261,600 2022-03-23
8 0066 MTR CORPORATION LIMITED:O 119,890 -20,000 0.00 -0.00 -838,000 2022-03-23

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