CTBC Asia Limited 中國信託綜合證券(香港)有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,000 | 1,500 | 0.00 | 0.00 | 56,250 | 2023-04-27 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 32,200 | 5,000 | 0.00 | 0.00 | 25,400 | 2023-04-27 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 57,600 | -200 | 0.01 | -0.00 | -13,460 | 2023-04-27 | |
| 4 | 1836 | Stella International Holdings Limited:O | 244,747,441 | -5,000 | 30.83 | -0.00 | -40,850 | 2023-04-27 |
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