LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 9999 | NetEase, Inc.:O | 9,100 | 6,400 | 0.00 | 0.00 | 842,240 | 2024-08-27 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 389,071 | 72,000 | 0.00 | 0.00 | 61,200 | 2024-08-27 | |
| 3 | 2013 | Weimob Inc.:O | 307,000 | 40,000 | 0.01 | 0.00 | 46,000 | 2024-08-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 122,500 | 500 | 0.00 | 0.00 | 38,175 | 2024-08-27 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 101,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2024-08-27 | |
| 6 | 0788 | China Tower Corporation Limited:H | 3,090,000 | 30,000 | 0.01 | 0.00 | 29,400 | 2024-08-27 | |
| 7 | 9888 | Baidu, Inc.:A | 14,150 | 300 | 0.00 | 0.00 | 25,380 | 2024-08-27 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 99,920 | 4,000 | 0.00 | 0.00 | 19,360 | 2024-08-27 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,121,483 | -10,000 | 0.01 | -0.00 | -3,500 | 2024-08-27 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,500 | -100 | 0.00 | -0.00 | -4,735 | 2024-08-27 | |
| 11 | 0815 | China Silver Group Limited:O | 900,000 | -100,000 | 0.05 | -0.01 | -28,500 | 2024-08-27 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2024-08-27 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,000 | -1,000 | 0.00 | -0.00 | -36,500 | 2024-08-27 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 186,200 | -500 | 0.00 | -0.00 | -39,975 | 2024-08-27 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 153,705 | -5,000 | 0.01 | -0.00 | -49,000 | 2024-08-27 | |
| 16 | 0799 | IGG Inc:O | 18,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2024-08-27 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | -6,000 | 0.00 | -0.00 | -57,420 | 2024-08-27 | |
| 18 | 9698 | GDS Holdings Limited (KY):A | 4,400 | -5,000 | 0.00 | -0.00 | -84,700 | 2024-08-27 |
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