TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 720,000 | 100,000 | 0.07 | 0.01 | 179,000 | 2022-04-01 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -60,000 | 0.00 | -0.00 | -78,600 | 2022-04-01 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 72,879 | -3,683 | 0.00 | -0.00 | -155,975 | 2022-04-01 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 177,000 | -100,000 | 0.00 | -0.00 | -260,000 | 2022-04-01 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,000 | -60,000 | 0.00 | -0.00 | -270,600 | 2022-04-01 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -23,862 | 0.00 | -0.00 | -338,840 | 2022-04-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 599,800 | -110,000 | 0.00 | -0.00 | -346,500 | 2022-04-01 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 242,981 | -10,000 | 0.00 | -0.00 | -543,500 | 2022-04-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 19,000 | -10,000 | 0.00 | -0.00 | -545,000 | 2022-04-01 |
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