Venture Smart Asia Limited 意博資本亞洲有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 363,000 | 184,000 | 0.01 | 0.01 | 1,628,400 | 2023-02-14 | |
| 2 | 0975 | Mongolian Mining Corporation:O | 408,000 | 408,000 | 0.04 | 0.04 | 1,387,200 | 2023-03-02 | |
| 3 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 10,000 | 10,000 | 0.00 | 0.00 | 142,800 | 2023-02-21 | |
| 4 | 2219 | Chaoju Eye Care Holdings Limited:O | 75,000 | 25,000 | 0.01 | 0.00 | 140,250 | 2023-02-27 | |
| 5 | 6669 | Acotec Scientific Holdings Limited:O | 7,556 | 7,556 | 0.00 | 0.00 | 118,629 | 2023-02-20 | |
| 6 | 2158 | Yidu Tech Inc.:O | 11,300 | 10,000 | 0.00 | 0.00 | 88,300 | 2023-02-14 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 26,132 | 575 | 0.00 | -0.00 | 29,411 | 2023-02-22 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 773,100 | 100 | 0.00 | 0.00 | 297 | 2023-02-22 | |
| 9 | 0883 | CNOOC LIMITED:O | 330,000 | -25,000 | 0.00 | -0.00 | -283,500 | 2023-02-06 | |
| 10 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 400,000 | -100,000 | 0.01 | -0.00 | -651,000 | 2023-02-24 | |
| 11 | 2459 | Sanergy Group Limited:O | 4,894,000 | -336,000 | 0.49 | -0.03 | -813,120 | 2023-02-14 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 245 | -20,000 | 0.00 | -0.00 | -1,165,000 | 2023-02-24 | |
| 13 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -46,200 | 0.00 | -0.02 | -2,085,930 | 2023-02-24 |
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