Ark Group Holdings (Hong Kong) Limited 方舟集團控股(香港)有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1898 | China Coal Energy Company Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 126,800 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,400 | 300 | 0.00 | 0.00 | 115,500 | 2023-02-01 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,000 | 6,500 | 0.00 | 0.00 | 55,965 | 2023-02-01 | |
| 4 | 6198 | Qingdao Port International Co., Ltd.:H | 70,000 | 11,000 | 0.01 | 0.00 | 42,900 | 2023-02-01 | |
| 5 | 1024 | Kuaishou Technology:B | 4,700 | 200 | 0.00 | 0.00 | 14,280 | 2023-02-01 | |
| 6 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,560 | 2023-02-01 | |
| 7 | 9888 | Baidu, Inc.:A | 93,100 | -500 | 0.00 | -0.00 | -72,150 | 2023-02-01 | |
| 8 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -237,800 | 2023-02-01 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -21,000 | 0.00 | -0.00 | -659,400 | 2023-02-01 |
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