China Gather Wealth Financial Company Limited 中華匯財金融有限公司

CCASS holding changes from 2023-07-04 to 2023-08-02

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"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 8007 Global Strategic Group Limited:O 540,066 540,000 0.12 0.12 202,500 2023-07-26
2 8402 Plateau Treasures Limited:O 525,000 115,000 0.11 0.02 173,650 2023-07-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,260 10,000 0.00 0.00 43,500 2023-07-19
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 5,000 0.00 0.00 24,740 2023-08-01
5 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,234 -108 0.00 -0.00 -38 2023-08-01
6 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,571,016 -5,632 0.07 -0.00 -310 2023-08-01
7 8311 Perfect Optronics Limited:O 0 -10,000 0.00 -0.00 -1,350 2023-07-25
8 0008 PCCW LIMITED:O 99,950 -1,000 0.00 -0.00 -3,970 2023-08-01
9 1899 Xingda International Holdings Limited:O 12,000 -5,000 0.00 -0.00 -7,250 2023-08-01
10 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,000 -110,000 0.00 -0.00 -8,360 2023-07-13
11 1186 China Railway Construction Corporation Limited:H 19,000 -2,000 0.00 -0.00 -11,340 2023-07-25
12 1733 E-Commodities Holdings Limited:O 0 -24,000 0.00 -0.00 -29,040 2023-07-20
13 0006 Power Assets Holdings Limited:O 1,500 -1,000 0.00 -0.00 -40,350 2023-07-31
14 0823 Link Real Estate Investment Trust:Unit 10,040 -1,000 0.00 -0.00 -42,500 2023-07-31
15 1772 GANFENG LITHIUM GROUP CO., LTD.:H 840 -1,000 0.00 -0.00 -49,200 2023-07-20
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -26,000 0.00 -0.00 -98,540 2023-08-01
17 0372 PT International Development Corporation Limited:O 414,873,431 -35,220,000 13.70 -1.16 -3,345,900 2023-07-25

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