HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS holding changes from 2021-05-03 to 2021-05-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,192 | 2,000 | 0.01 | 0.00 | 940,800 | 2021-05-04 | |
| 2 | 6111 | DaFa Properties Group Limited:O | 658,000 | 80,000 | 0.08 | 0.01 | 511,200 | 2021-05-04 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | 3,000 | 0.00 | 0.00 | 187,950 | 2021-05-04 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 35,825 | 2,000 | 0.00 | 0.00 | 145,600 | 2021-05-04 | |
| 5 | 9618 | JD.com, Inc.:A | 7,200 | 400 | 0.00 | 0.00 | 120,320 | 2021-05-04 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 27,300 | 500 | 0.00 | 0.00 | 112,600 | 2021-05-04 | |
| 7 | 2023 | China Ludao Technology Company Limited:O | 3,148,000 | -28,000 | 0.64 | -0.01 | -31,640 | 2021-05-04 | |
| 8 | 1255 | TATA Health International Holdings Limited (KY):O | 38,000 | -6,000 | 0.02 | -0.00 | -36,180 | 2021-05-04 | |
| 9 | 2060 | Pujiang International Group Limited:O | 15,288,000 | -38,000 | 1.88 | -0.00 | -129,200 | 2021-05-04 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 142,500 | -10,000 | 0.01 | -0.00 | -773,000 | 2021-05-04 |
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