FRONTIER CAPITAL MANAGEMENT LIMITED (HK) 方達資本管理有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1810 | Xiaomi Corporation:B | 122,400 | 68,000 | 0.00 | 0.00 | 873,120 | 2022-07-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,348 | 100 | 0.00 | 0.00 | 32,640 | 2022-07-25 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 36,500 | -1,000 | 0.00 | -0.00 | -107,400 | 2022-07-25 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -622,500 | 2022-07-25 |
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