T & F Equities Limited
CCASS holding changes from 2022-07-26 to 2022-07-27
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 105,000 | 20,000 | 0.00 | 0.00 | 348,800 | 2022-07-27 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 121,500 | 32,000 | 0.01 | 0.00 | 336,000 | 2022-07-27 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 330,750 | 2022-07-27 | |
| 4 | 2202 | China Vanke Company Limited:H | 284,000 | 20,000 | 0.01 | 0.00 | 309,200 | 2022-07-27 | |
| 5 | 2138 | EC Healthcare:O | 10,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2022-07-27 | |
| 6 | 1024 | Kuaishou Technology:B | 700 | 700 | 0.00 | 0.00 | 59,255 | 2022-07-27 | |
| 7 | 0225 | Pokfulam Development Company Limited:O | 1,414,000 | 2,000 | 1.28 | 0.00 | 20,800 | 2022-07-27 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2022-07-27 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | 1,000 | 0.00 | 0.00 | 12,640 | 2022-07-27 | |
| 10 | 0638 | KIN YAT HOLDINGS LIMITED:O | 190,000 | -4,000 | 0.04 | -0.00 | -2,640 | 2022-07-27 | |
| 11 | 0626 | Public Financial Holdings Limited:O | 416,000 | -6,000 | 0.04 | -0.00 | -14,280 | 2022-07-27 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 830,000 | -20,000 | 0.07 | -0.00 | -22,400 | 2022-07-27 | |
| 13 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | -38,000 | 0.02 | -0.01 | -32,300 | 2022-07-27 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 356,560 | -38,400 | 0.02 | -0.00 | -103,296 | 2022-07-27 | |
| 15 | 0883 | CNOOC LIMITED:O | 439,000 | -11,000 | 0.00 | -0.00 | -109,340 | 2022-07-27 | |
| 16 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 88,000 | -28,000 | 0.07 | -0.02 | -124,600 | 2022-07-27 | |
| 17 | 1913 | PRADA S.P.A.:O | 137,900 | -4,000 | 0.01 | -0.00 | -175,200 | 2022-07-27 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 245,014 | -24,600 | 0.01 | -0.00 | -249,444 | 2022-07-27 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 170,409 | -41,000 | 0.00 | -0.00 | -339,070 | 2022-07-27 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 180,000 | -40,000 | 0.00 | -0.00 | -519,200 | 2022-07-27 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 122,300 | -10,000 | 0.01 | -0.00 | -1,286,000 | 2022-07-27 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,500 | -25,000 | 0.00 | -0.00 | -2,321,250 | 2022-07-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy