TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 524,300 | 20,000 | 0.00 | 0.00 | 3,964,000 | 2020-05-25 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 2,860,008 | 20,000 | 0.07 | 0.00 | 980,000 | 2020-05-25 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 158,700 | 2020-05-25 | |
| 4 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 87,700 | 2020-05-25 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 51,200 | 2020-05-25 | |
| 6 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 14,000 | 6,000 | 0.00 | 0.00 | 1,476 | 2020-05-25 | |
| 7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 74,500 | -10,000 | 0.00 | -0.00 | -34,500 | 2020-05-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 2,191,780 | -1,200 | 0.01 | -0.00 | -42,840 | 2020-05-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 15,091,803 | -20,000 | 0.02 | -0.00 | -56,800 | 2020-05-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 22,000 | -60,000 | 0.00 | -0.00 | -523,200 | 2020-05-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,034,943 | -110,000 | 0.00 | -0.00 | -669,900 | 2020-05-25 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 6,000 | -80,000 | 0.00 | -0.01 | -716,000 | 2020-05-25 |
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