INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 20,000 | 20,000 | 0.00 | 0.00 | 218,400 | 2024-09-27 | |
| 2 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -6,420 | 2024-09-27 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 2,500 | -500 | 0.00 | -0.00 | -10,670 | 2024-09-27 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -22,400 | 2024-09-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | -100 | 0.00 | -0.00 | -43,780 | 2024-09-27 |
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