Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 163,000 | 50,000 | 0.00 | 0.00 | 425,500 | 2023-04-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 288,510 | 50,000 | 0.00 | 0.00 | 254,500 | 2023-04-03 | |
| 3 | 1263 | PC Partner Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 94,600 | 2023-04-03 | |
| 4 | 2409 | Seacon Shipping Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 68,400 | 2023-04-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 122,265 | 15,000 | 0.00 | 0.00 | 61,650 | 2023-04-03 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 669,705 | 20,000 | 0.00 | 0.00 | 60,200 | 2023-04-03 | |
| 7 | 2013 | Weimob Inc.:O | 98,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2023-04-03 | |
| 8 | 1097 | i-CABLE Communications Limited:O | 302,108 | 300,000 | 0.00 | 0.00 | 14,400 | 2023-04-03 | |
| 9 | 0580 | Sun.King Technology Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -60,160 | 2023-04-03 |
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