SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 2,500 | 0.00 | 0.00 | 95,625 | 2023-06-27 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,628 | 13,613 | 0.00 | 0.00 | 22,870 | 2023-06-27 | |
| 3 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,000 | -0 | 0.00 | -0.02 | -0 | 2023-06-27 | |
| 4 | 0736 | China Properties Investment Holdings Limited:O | 2 | -225 | 0.00 | -0.00 | -26 | 2023-06-27 | |
| 5 | 0499 | Qingdao Holdings International Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -162 | 2023-06-27 | |
| 6 | 0261 | GBA Holdings Limited:O | 0 | -9,600 | 0.00 | -0.00 | -346 | 2023-06-27 | |
| 7 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -420 | 2023-06-27 | |
| 8 | 0575 | Regent Pacific Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -930 | 2023-06-27 | |
| 9 | 0619 | South China Financial Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -1,560 | 2023-06-27 | |
| 10 | 1091 | South Manganese Investment Limited:O | 13,281 | -5,000 | 0.00 | -0.00 | -2,475 | * | 2023-06-27 |
| 11 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -2,700 | 2023-06-27 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -3,900 | * | 2023-06-27 |
| 13 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -4,480 | 2023-06-27 | |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 66,000 | -5,000 | 0.00 | -0.00 | -8,650 | 2023-06-27 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 350,000 | -110,000 | 0.00 | -0.00 | -11,550 | * | 2023-06-27 |
| 16 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400 | -400 | 0.00 | -0.00 | -12,240 | 2023-06-27 | |
| 17 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -16,500 | 2023-06-27 | |
| 18 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,105 | -16,794 | 0.00 | -0.00 | -31,909 | 2023-06-27 | |
| 19 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6 | -100,000 | 0.00 | -0.01 | -44,500 | 2023-06-27 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,664,365 | -7,546 | 0.01 | -0.00 | -51,690 | 2023-06-27 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 316,253 | -1,200 | 0.00 | -0.00 | -72,600 | 2023-06-27 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 34,265 | -800 | 0.00 | -0.00 | -88,880 | 2023-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy