INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,900 400 0.00 0.00 100,640 2024-02-26
2 0992 LENOVO GROUP LIMITED:O 10,000 10,000 0.00 0.00 89,000 2024-02-26
3 2246 GOGOX HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -3,750 2024-02-26
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -5,000 0.00 -0.00 -10,950 2024-02-26
5 9988 Alibaba Group Holding Limited (KY):O 7,900 -1,000 0.00 -0.00 -74,150 2024-02-26
6 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 -20,000 0.00 -0.00 -85,400 2024-02-26

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