YF SECURITIES COMPANY LIMITED 怡發證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 7,102,094 | 200,000 | 0.01 | 0.00 | 626,000 | 2023-04-28 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 126,000 | 90,000 | 0.00 | 0.00 | 431,100 | 2023-04-28 | |
| 3 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,973,000 | 991,000 | 0.09 | 0.01 | 371,625 | 2023-04-28 | |
| 4 | 0020 | SenseTime Group Inc.:B | 306,000 | 100,000 | 0.00 | 0.00 | 260,000 | 2023-04-28 | |
| 5 | 0522 | ASMPT Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -245,800 | 2023-04-28 |
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