JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 295,500 | 2,000 | 0.00 | 0.00 | 101,300 | 2022-05-31 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,500 | 5,000 | 0.00 | 0.00 | 70,600 | 2022-05-31 | |
| 3 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 51,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2022-05-31 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 6,000 | 0.00 | 0.00 | 46,440 | 2022-05-31 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 90,304 | 35,000 | 0.00 | 0.00 | 13,650 | 2022-05-31 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 95,612 | 150 | 0.00 | -0.00 | 887 | 2022-05-31 | |
| 7 | 2728 | Jintai Energy Holdings Limited:O | 376,000 | -8,000 | 0.01 | -0.00 | -776 | 2022-05-31 | |
| 8 | 0267 | CITIC Limited (HK):O | 191,000 | -5,000 | 0.00 | -0.00 | -44,050 | 2022-05-31 | |
| 9 | 9618 | JD.com, Inc.:A | 16,215 | -200 | 0.00 | -0.00 | -45,200 | 2022-05-31 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,818,980 | -10,000 | 0.00 | -0.00 | -58,400 | 2022-05-31 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 2,060 | -500 | 0.00 | -0.00 | -89,900 | 2022-05-31 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 183,198 | -1,000 | 0.01 | -0.00 | -95,900 | 2022-05-31 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 89,500 | -1,500 | 0.00 | -0.00 | -144,375 | 2022-05-31 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 675,118 | -5,000 | 0.03 | -0.00 | -149,500 | 2022-05-31 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,000 | -7,000 | 0.00 | -0.00 | -211,050 | 2022-05-31 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 63,860 | -10,000 | 0.00 | -0.00 | -216,200 | 2022-05-31 |
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