Plutus Securities Limited 貝德斯證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | 6,500 | 0.00 | 0.00 | 301,925 | 2023-04-28 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 700 | 700 | 0.00 | 0.00 | 192,360 | 2023-04-28 | |
| 3 | 9906 | Honliv Healthcare Management Group Company Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 158,200 | 2023-04-28 | |
| 4 | 0789 | Artini Holdings Limited:O | 2,400,000 | 2,400,000 | 0.22 | 0.22 | 151,200 | * | 2023-04-28 |
| 5 | 0926 | Besunyen Holdings Company Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 62,600 | 2023-04-28 | |
| 6 | 1865 | Pengo Holdings Group Limited:O | 9,576,000 | 88,000 | 0.87 | 0.01 | 40,040 | 2023-04-28 | |
| 7 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 45,000 | 40,000 | 0.01 | 0.01 | 22,800 | 2023-04-28 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 250,000 | 34,000 | 0.00 | 0.00 | 10,370 | 2023-04-28 | |
| 9 | 8120 | China Demeter Financial Investments Limited:O | 2,940,000 | 20,000 | 0.39 | 0.00 | 2,500 | 2023-04-28 | |
| 10 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 750 | 2023-04-28 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,100 | -3,300 | 0.00 | -0.00 | -1,136,520 | 2023-04-28 |
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