KMT SECURITIES LIMITED 飛達證券有限公司
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 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | 30,000 | 0.00 | 0.00 | 232,200 | 2022-05-31 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 32,200 | 500 | 0.00 | 0.00 | 48,125 | 2022-05-31 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 42,360 | 2022-05-31 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 36,000 | 2022-05-31 | |
| 5 | 0941 | China Mobile Limited (HK):O | 112,500 | 500 | 0.00 | 0.00 | 25,325 | 2022-05-31 | |
| 6 | 1623 | Hilong Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2022-05-31 | |
| 7 | 1153 | Jiayuan Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2022-05-31 | |
| 8 | 2051 | Vala Inc. (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 5,900 | 2022-05-31 | |
| 9 | 6108 | New Ray Medicine International Holding Limited:O | 24,000 | -32,000 | 0.00 | -0.00 | -8,800 | 2022-05-31 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 51,273 | -4,000 | 0.00 | -0.00 | -32,800 | 2022-05-31 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 72,000 | -12,000 | 0.00 | -0.00 | -46,200 | 2022-05-31 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 108,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2022-05-31 |
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