NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
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 | 2840 | SPDR Gold Trust:Unit | 800 | 800 | 0.00 | 0.00 | 1,010,400 | 2020-05-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | 400 | 0.00 | 0.00 | 166,640 | 2020-05-25 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,200 | 1,000 | 0.00 | 0.00 | 99,900 | 2020-05-25 | |
| 4 | 0788 | China Tower Corporation Limited:H | 380,000 | 34,000 | 0.00 | 0.00 | 52,360 | 2020-05-25 | |
| 5 | 1299 | AIA Group Limited:O | 26,000 | -600 | 0.00 | -0.00 | -37,800 | 2020-05-25 | |
| 6 | 1810 | Xiaomi Corporation:B | 89,800 | -5,000 | 0.00 | -0.00 | -61,300 | 2020-05-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 443,357 | -6,000 | 0.00 | -0.00 | -214,200 | 2020-05-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 202,800 | -2,500 | 0.02 | -0.00 | -687,500 | 2020-05-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 23,200 | -3,700 | 0.00 | -0.00 | -733,340 | 2020-05-25 |
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