CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASS holding changes from 2022-05-04 to 2022-05-05

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,000 3,000 0.00 0.00 282,300 2022-05-05
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 291,750 15,000 0.00 0.00 58,350 2022-05-05
3 1398 Industrial and Commercial Bank of China Limited:H 1,407,827 10,000 0.00 0.00 46,600 2022-05-05
4 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 284,000 20,000 0.02 0.00 16,800 2022-05-05
5 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 111,000 21,000 0.01 0.00 3,339 2022-05-05
6 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 112,833 -12,000 0.04 -0.00 -3,540 2022-05-05
7 8179 Palinda Group Holdings Limited:O 413,400 -24,000 0.07 -0.00 -4,656 2022-05-05
8 0598 SINOTRANS LIMITED:H 11,000 -2,000 0.00 -0.00 -4,840 2022-05-05
9 8083 Youzan Technology Limited:O 364,000 -200,000 0.00 -0.00 -25,000 2022-05-05
10 1099 SINOPHARM GROUP CO. LTD.:H 124,000 -2,000 0.01 -0.00 -35,800 2022-05-05
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 131,100 -22,500 0.00 -0.00 -37,575 2022-05-05
12 1341 Hao Tian International Construction Investment Group Limited:O 320,000 -80,000 0.00 -0.00 -38,400 2022-05-05
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 39,000 -2,000 0.00 -0.00 -54,500 2022-05-05
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,800 -2,000 0.00 -0.00 -60,400 2022-05-05
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 233,000 -5,000 0.00 -0.00 -62,100 2022-05-05
16 0700 TENCENT HOLDINGS LIMITED:O 65,300 -200 0.00 -0.00 -73,280 2022-05-05
17 1308 SITC International Holdings Company Limited:O 6,000 -3,000 0.00 -0.00 -82,500 2022-05-05
18 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -89,100 2022-05-05
19 2013 Weimob Inc.:O 103,000 -20,000 0.00 -0.00 -91,600 2022-05-05
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 0 -10,000 0.00 -0.01 -110,600 2022-05-05
21 3380 Logan Group Company Limited:O 80,000 -50,000 0.00 -0.00 -119,500 2022-05-05
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 156,000 -20,000 0.00 -0.00 -131,600 2022-05-05
23 6158 Zhenro Properties Group Limited:O 390,000 -300,000 0.01 -0.01 -177,000 2022-05-05

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