PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
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 | 0941 | China Mobile Limited (HK):O | 204,000 | 1,000 | 0.00 | 0.00 | 54,500 | 2022-04-01 | |
| 2 | 1024 | Kuaishou Technology:B | 5,200 | 400 | 0.00 | 0.00 | 29,240 | 2022-04-01 | |
| 3 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,680 | 2022-04-01 | |
| 4 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,000 | 2022-04-01 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -1,630 | 2022-04-01 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 400 | -400 | 0.00 | -0.00 | -2,776 | 2022-04-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -200 | 0.00 | -0.00 | -75,760 | 2022-04-01 | |
| 8 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 12,268,727 | -49,000 | 0.59 | -0.00 | -96,040 | 2022-04-01 | |
| 9 | 0020 | SenseTime Group Inc.:B | 10,000 | -20,000 | 0.00 | -0.00 | -122,400 | 2022-04-01 | |
| 10 | 8406 | China Oral Industry Group Holdings Limited:O | 320,000 | -300,000 | 0.04 | -0.04 | -270,000 | 2022-04-01 | |
| 11 | 1810 | Xiaomi Corporation:B | 684,800 | -20,000 | 0.00 | -0.00 | -275,600 | 2022-04-01 | |
| 12 | 1966 | China SCE Group Holdings Limited:O | 45,890,000 | -1,916,000 | 1.09 | -0.05 | -2,682,400 | 2022-04-01 |
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