SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0823 | Link Real Estate Investment Trust:Unit | 103,244 | 25,000 | 0.00 | 0.00 | 1,585,000 | 2022-06-20 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 915,801 | 5,000 | 0.04 | 0.00 | 362,750 | 2022-06-20 | |
| 3 | 1024 | Kuaishou Technology:B | 23,400 | 2,000 | 0.00 | 0.00 | 165,700 | 2022-06-20 | |
| 4 | 1299 | AIA Group Limited:O | 35,800 | 2,000 | 0.00 | 0.00 | 160,800 | 2022-06-20 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 103,538 | 3,000 | 0.00 | 0.00 | 85,800 | 2022-06-20 | |
| 6 | 1308 | SITC International Holdings Company Limited:O | 102,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2022-06-20 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,212,125 | 2,000 | 0.02 | 0.00 | 16,560 | 2022-06-20 | |
| 8 | 3700 | Inkeverse Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2022-06-20 | |
| 9 | 0883 | CNOOC LIMITED:O | 146,000 | -5,000 | 0.00 | -0.00 | -50,700 | 2022-06-20 | |
| 10 | 1797 | East Buy Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -50,940 | 2022-06-20 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,189 | -2,000 | 0.00 | -0.00 | -97,500 | 2022-06-20 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,720 | -6,000 | 0.00 | -0.00 | -142,200 | 2022-06-20 |
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