FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 2158 | Yidu Tech Inc.:O | 102,000 | 102,000 | 0.01 | 0.01 | 946,560 | 2022-06-27 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,604,640 | 100,000 | 0.00 | 0.00 | 456,000 | 2022-06-27 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 140,000 | 100,000 | 0.00 | 0.00 | 311,000 | 2022-06-27 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,500 | 2,000 | 0.00 | 0.00 | 259,400 | 2022-06-27 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2022-06-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,048 | 100 | 0.00 | 0.00 | 37,820 | 2022-06-27 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 55,000 | 5,000 | 0.00 | 0.00 | 32,950 | 2022-06-27 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,000 | 2022-06-27 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,000 | -4,000 | 0.00 | -0.00 | -45,200 | 2022-06-27 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,000 | -3,000 | 0.00 | -0.00 | -94,350 | 2022-06-27 |
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