Core Capital Securities Limited 凱匯資本證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 68,000 | 2023-07-25 | |
| 2 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,100 | 1,100 | 0.00 | 0.00 | 51,700 | 2023-08-02 | |
| 3 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2023-07-31 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 11,700 | 300 | 0.00 | 0.00 | 12,750 | 2023-08-01 | |
| 5 | 0627 | Japan Kyosei Group Company Limited:O | 3,024 | -1 | 0.00 | -0.00 | -0 | 2023-07-31 | |
| 6 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,900 | 2023-07-18 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2023-07-06 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -38,100 | 2023-07-06 | |
| 9 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -3,000 | 0.00 | -0.00 | -57,600 | 2023-07-18 |
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