LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
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 | 2007 | Country Garden Holdings Company Limited:O | 2,966,103 | 570,000 | 0.01 | 0.00 | 1,145,700 | 2023-04-28 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 189,000 | 100,000 | 0.00 | 0.00 | 164,000 | 2023-04-28 | |
| 3 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 112,000 | 50,000 | 0.01 | 0.01 | 69,000 | 2023-04-28 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,480 | 200 | 0.00 | 0.00 | 64,800 | 2023-04-28 | |
| 5 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 162,500 | 37,500 | 0.00 | -0.00 | 14,063 | 2023-04-28 | |
| 6 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,768,000 | 10,000 | 0.23 | 0.00 | 10,600 | 2023-04-28 | |
| 7 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 68,000 | 16,000 | 0.01 | 0.00 | 1,264 | 2023-04-28 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 1,300 | -1,000 | 0.00 | -0.00 | -47,050 | 2023-04-28 | |
| 9 | 0008 | PCCW LIMITED:O | 366,360 | -20,000 | 0.00 | -0.00 | -81,800 | 2023-04-28 | |
| 10 | 0020 | SenseTime Group Inc.:B | 1,565,000 | -40,000 | 0.01 | -0.00 | -104,000 | 2023-04-28 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 172,000 | -150,000 | 0.00 | -0.00 | -652,500 | 2023-04-28 |
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