NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
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 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2022-06-27 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 44,250 | 2022-06-27 | |
| 3 | 1299 | AIA Group Limited:O | 27,000 | 200 | 0.00 | 0.00 | 16,570 | 2022-06-27 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 13,920 | 2022-06-27 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 54,000 | 4,000 | 0.00 | 0.00 | 9,920 | 2022-06-27 | |
| 6 | 1229 | Nan Nan Resources Enterprise Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,060 | 2022-06-27 | |
| 7 | 8006 | Sino Splendid Holdings Limited:O | 37 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 8 | 9618 | JD.com, Inc.:A | 166 | -23 | 0.00 | -0.00 | -6,104 | 2022-06-27 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 334,182 | -800 | 0.00 | -0.00 | -41,440 | 2022-06-27 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,787 | -1,500 | 0.00 | -0.00 | -77,100 | 2022-06-27 | |
| 11 | 6066 | CSC Financial Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -86,200 | 2022-06-27 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,600 | -20,000 | 0.00 | -0.00 | -157,000 | 2022-06-27 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | -500 | 0.00 | -0.00 | -189,100 | 2022-06-27 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 30,000 | -3,400 | 0.00 | -0.00 | -401,540 | 2022-06-27 |
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