NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 0992 LENOVO GROUP LIMITED:O 36,000 30,000 0.00 0.00 287,100 2024-08-27
2 1928 Sands China Ltd.:O 17,600 1,600 0.00 0.00 23,968 2024-08-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,600 100 0.01 0.00 23,560 2024-08-27
4 0285 BYD Electronic (International) Company Limited:O 7,500 -500 0.00 -0.00 -15,125 2024-08-27
5 0005 HSBC HOLDINGS PLC:O 281,382 -400 0.00 -0.00 -27,200 2024-08-27
6 1024 Kuaishou Technology:B 18,800 -800 0.00 -0.00 -32,000 2024-08-27
7 0941 China Mobile Limited (HK):O 53,500 -500 0.00 -0.00 -38,175 2024-08-27
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 25,000 -10,000 0.00 -0.00 -61,300 2024-08-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,335,320 -33,000 0.00 -0.00 -192,720 2024-08-27

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