CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 259,800 | 1,500 | 0.00 | 0.00 | 307,500 | 2022-06-27 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,200 | 10,000 | 0.00 | 0.00 | 192,000 | 2022-06-27 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 86,050 | 27,758 | 0.00 | 0.00 | 105,203 | 2022-06-27 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 82,750 | 20,000 | 0.00 | 0.00 | 95,400 | 2022-06-27 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 443,183 | 5,000 | 0.00 | 0.00 | 93,200 | 2022-06-27 | |
| 6 | 2858 | Yixin Group Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 48,800 | 2022-06-27 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 654,200 | 300 | 0.00 | 0.00 | 35,430 | 2022-06-27 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,350 | 2022-06-27 | |
| 9 | 8066 | Phoenitron Holdings Limited:O | 2,005,000 | -20,000 | 0.38 | -0.00 | -720 | 2022-06-27 | |
| 10 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 1,020,000 | -40,000 | 0.16 | -0.01 | -2,480 | 2022-06-27 | |
| 11 | 1797 | East Buy Holding Limited:O | 113,000 | -500 | 0.01 | -0.00 | -8,440 | 2022-06-27 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,034,548 | -200 | 0.01 | -0.00 | -75,640 | 2022-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy