Midas Securities Limited 金源證券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 0626 | Public Financial Holdings Limited:O | 190,000 | 48,000 | 0.02 | 0.00 | 119,520 | 2022-12-19 | |
| 2 | 0076 | Elate Holdings Limited:O | 30 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 3 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 100,000 | -40,000 | 0.02 | -0.01 | -26,000 | 2022-12-19 | |
| 4 | 0825 | New World Department Store China Limited:O | 0 | -30,000 | 0.00 | -0.00 | -28,500 | 2022-12-19 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 47,400 | -10,000 | 0.00 | -0.00 | -36,600 | 2022-12-19 | |
| 6 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -37,500 | 2022-12-19 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 748,000 | -266,000 | 0.01 | -0.00 | -40,432 | 2022-12-19 | |
| 8 | 8083 | Youzan Technology Limited:O | 216,000 | -220,000 | 0.00 | -0.00 | -43,780 | 2022-12-19 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2022-12-19 | |
| 10 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 74,000 | -74,000 | 0.01 | -0.01 | -47,360 | 2022-12-19 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2022-12-19 | |
| 12 | 2858 | Yixin Group Limited:O | 53,500 | -70,000 | 0.00 | -0.00 | -70,000 | 2022-12-19 | |
| 13 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 56,000 | -72,000 | 0.01 | -0.01 | -86,400 | 2022-12-19 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -96,800 | 2022-12-19 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -109,500 | 2022-12-19 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -133,000 | 2022-12-19 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 295,372 | -403,137 | 0.01 | -0.02 | -155,208 | 2022-12-19 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -210,200 | 2022-12-19 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -279,500 | 2022-12-19 | |
| 20 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -40,000 | 0.00 | -0.00 | -403,200 | 2022-12-19 |
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