PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASS holding changes from 2022-12-01 to 2022-12-02

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"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 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 35,714 10,000 0.02 0.01 73,300 2022-12-02
2 2392 Xuan Wu Cloud Technology Holdings Limited:O 10,000 10,000 0.00 0.00 33,400 2022-12-02
3 1299 AIA Group Limited:O 400 -200 0.00 -0.00 -15,930 2022-12-02
4 9626 Bilibili Inc.:Z ord 2,000 -200 0.00 -0.00 -26,700 2022-12-02
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 317,600 -300 0.03 -0.00 -94,560 2022-12-02
6 1966 China SCE Group Holdings Limited:O 23,852,000 -1,270,000 0.56 -0.03 -952,500 2022-12-02

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