CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 80,000 | 14,000 | 0.01 | 0.00 | 303,100 | 2024-03-27 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2024-03-27 | |
| 3 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 84,800 | 2024-03-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,993 | 300 | 0.00 | 0.00 | 68,640 | 2024-03-27 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 262,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2024-03-27 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,226,648 | 7,000 | 0.00 | 0.00 | 27,790 | 2024-03-27 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 276,500 | 4,000 | 0.01 | 0.00 | 23,000 | 2024-03-27 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 244,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2024-03-27 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 49,000 | 1,000 | 0.00 | 0.00 | 13,100 | 2024-03-27 | |
| 10 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -1,500 | 0.00 | -0.00 | -29,070 | 2024-03-27 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 872,589 | -5,000 | 0.00 | -0.00 | -30,700 | 2024-03-27 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 422,000 | -30,000 | 0.00 | -0.00 | -122,700 | 2024-03-27 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 46,000 | -40,000 | 0.00 | -0.00 | -164,000 | 2024-03-27 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | -15,000 | 0.00 | -0.00 | -206,400 | 2024-03-27 |
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