NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 286,200 | 2023-12-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,400 | 700 | 0.01 | 0.00 | 175,560 | 2023-12-07 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 22,000 | 10,000 | 0.00 | 0.00 | 115,300 | 2023-12-07 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 29,950 | 2023-12-07 | |
| 5 | 1299 | AIA Group Limited:O | 31,600 | 200 | 0.00 | 0.00 | 12,530 | 2023-12-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -200 | 0.00 | -0.00 | -61,560 | 2023-12-07 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,200 | -40,000 | 0.00 | -0.00 | -264,000 | 2023-12-07 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 90,100 | -10,000 | 0.00 | -0.00 | -413,000 | 2023-12-07 |
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