JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 2823 | iShares FTSE China A50 ETF:Unit | 477,500 | 44,000 | 0.04 | 0.00 | 693,880 | 2022-06-10 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 327,000 | 15,000 | 0.00 | 0.00 | 442,500 | 2022-06-10 | |
| 3 | 2013 | Weimob Inc.:O | 224,000 | 20,000 | 0.01 | 0.00 | 109,800 | 2022-06-10 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 10,757 | 4,000 | 0.00 | 0.00 | 103,000 | 2022-06-10 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 184,198 | 1,000 | 0.01 | 0.00 | 96,000 | 2022-06-10 | |
| 6 | 0008 | PCCW LIMITED:O | 167,752 | 20,000 | 0.00 | 0.00 | 84,200 | 2022-06-10 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 227,000 | 5,000 | 0.01 | 0.00 | 74,500 | 2022-06-10 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 91,000 | -1,000 | 0.01 | -0.00 | -2,670 | 2022-06-10 | |
| 9 | 0020 | SenseTime Group Inc.:B | 56,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2022-06-10 | |
| 10 | 3690 | Meituan:B | 8,400 | -100 | 0.00 | -0.00 | -20,120 | 2022-06-10 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 8,000 | -40,000 | 0.00 | -0.00 | -23,200 | 2022-06-10 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 18,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2022-06-10 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,029 | -100 | 0.00 | -0.00 | -35,520 | 2022-06-10 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,900 | -2,000 | 0.00 | -0.00 | -42,600 | 2022-06-10 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,600 | -400 | 0.00 | -0.00 | -44,640 | 2022-06-10 | |
| 16 | 9618 | JD.com, Inc.:A | 15,361 | -350 | 0.00 | -0.00 | -87,780 | 2022-06-10 | |
| 17 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -110,000 | 2022-06-10 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 17,500 | -10,000 | 0.00 | -0.00 | -142,800 | 2022-06-10 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,529 | -4,000 | 0.00 | -0.00 | -201,200 | 2022-06-10 |
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