TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 790,496 | 8,400 | 0.00 | 0.00 | 501,480 | 2024-02-26 | |
2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 47,525 | 8,000 | 0.01 | 0.00 | 21,200 | 2024-02-26 | |
3 | 9995 | RemeGen Co., Ltd.:H | 3,500 | 1,000 | 0.00 | 0.00 | 21,200 | 2024-02-26 | |
4 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -2,063 | 2024-02-26 | |
5 | 0305 | Wuling Motors Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -13,200 | 2024-02-26 | |
6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 271,000 | -10,000 | 0.01 | -0.00 | -28,220 | 2024-02-26 | |
7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 147,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2024-02-26 | |
8 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -53,400 | 2024-02-26 | |
9 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | -10,000 | 0.00 | -0.00 | -61,900 | 2024-02-26 | |
10 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -74,200 | 2024-02-26 | |
11 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -148,200 | 2024-02-26 | |
12 | 0883 | CNOOC LIMITED:O | 101,000 | -13,000 | 0.00 | -0.00 | -218,400 | 2024-02-26 | |
13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 164,632 | -100,000 | 0.00 | -0.00 | -296,000 | 2024-02-26 | |
14 | 3988 | BANK OF CHINA LIMITED:H | 3,701,707 | -100,000 | 0.00 | -0.00 | -311,000 | 2024-02-26 |
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