ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0941 | China Mobile Limited (HK):O | 395,650 | 21,500 | 0.00 | 0.00 | 1,497,475 | 2024-05-03 | |
2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 41,000 | 35,000 | 0.00 | 0.00 | 1,057,000 | 2024-05-02 | |
3 | 9988 | Alibaba Group Holding Limited (KY):O | 13,600 | 3,000 | 0.00 | 0.00 | 237,600 | 2024-04-30 | |
4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 150,000 | 2024-04-09 | |
5 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2024-04-15 | |
6 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -15,000 | 0.00 | -0.00 | -189,300 | 2024-04-10 | |
7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 115,000 | -20,000 | 0.00 | -0.00 | -224,400 | 2024-05-02 | |
8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -311,600 | 2024-05-02 |
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