TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)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 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 38,000 | 0.00 | 0.00 | 345,800 | 2024-03-27 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 89,100 | 2024-03-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 34,600 | 600 | 0.00 | 0.00 | 41,280 | 2024-03-27 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 39,600 | 2024-03-27 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 79,400 | 10,000 | 0.00 | 0.00 | 29,020 | 2024-03-27 | |
| 6 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 26,000 | 6,000 | 0.01 | 0.00 | 15,240 | 2024-03-27 | |
| 7 | 1299 | AIA Group Limited:O | 10,400 | -200 | 0.00 | -0.00 | -10,510 | 2024-03-27 | |
| 8 | 1208 | MMG Limited (HK):O | 0 | -4,000 | 0.00 | -0.00 | -12,080 | 2024-03-27 | |
| 9 | 9911 | Newborn Town Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2024-03-27 | |
| 10 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -4,000 | 0.00 | -0.00 | -106,600 | 2024-03-27 |
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