ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2024-03-01 to 2024-03-04

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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 0700 TENCENT HOLDINGS LIMITED:O 10,500 -100 0.00 -0.00 -27,620 2024-03-04
2 9888 Baidu, Inc.:A 0 -300 0.00 -0.00 -30,330 2024-03-04
3 1024 Kuaishou Technology:B 200 -1,000 0.00 -0.00 -44,950 2024-03-04
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -3,000 0.00 -0.00 -242,400 2024-03-04
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 -10,000 0.00 -0.00 -402,500 2024-03-04
6 9913 Chi Kan Holdings Limited:O 166,694,000 -200,000 16.67 -0.02 -616,000 2024-03-04

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