VMS Securities Limited 鼎珮證券有限公司
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 | 9960 | Kindstar Globalgene Technology, Inc.:O | 3,385,500 | 89,000 | 0.34 | 0.01 | 235,850 | 2022-04-01 | |
| 2 | 6606 | New Horizon Health Limited:O | 8,931,399 | 8,500 | 2.08 | 0.00 | 193,375 | 2022-04-01 | |
| 3 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,648,761,250 | 425,000 | 31.15 | 0.01 | 80,750 | 2022-04-01 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 68,000 | 1,000 | 0.00 | 0.00 | 47,000 | 2022-04-01 | |
| 5 | 0941 | China Mobile Limited (HK):O | 17,000 | 500 | 0.00 | 0.00 | 27,250 | 2022-04-01 | |
| 6 | 3318 | China Boton Group Company Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -38,280 | 2022-04-01 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 18,000 | -16,000 | 0.00 | -0.00 | -70,720 | * | 2022-04-01 |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -152,500 | 2022-04-01 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 2,000 | -80,000 | 0.00 | -0.00 | -320,800 | 2022-04-01 | |
| 10 | 6878 | Differ Group Auto Limited:O | 0 | -200,000 | 0.00 | -0.00 | -394,000 | 2022-04-01 |
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