JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 0020 | SenseTime Group Inc.:B | 1,737,000 | 300,000 | 0.01 | 0.00 | 675,000 | 2022-08-15 | |
| 2 | 9618 | JD.com, Inc.:A | 5,807 | 150 | 0.00 | 0.00 | 33,330 | 2022-08-15 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,811,043 | 11,000 | 0.00 | 0.00 | 30,580 | 2022-08-15 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 89,800 | 100 | 0.00 | 0.00 | 9,175 | 2022-08-15 | |
| 5 | 1581 | Progressive Path Group Holdings Limited:O | 2,000 | -0 | 0.00 | -0.00 | -0 | 2022-08-15 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 331,000 | -15,000 | 0.01 | -0.00 | -43,500 | 2022-08-15 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 95,488 | -4,500 | 0.00 | -0.00 | -304,425 | 2022-08-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 932,289 | -10,000 | 0.00 | -0.00 | -522,000 | 2022-08-15 |
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