LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,835,900 | 60,000 | 0.00 | 0.00 | 263,400 | 2023-07-26 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 28,060,885 | 3,000,000 | 0.06 | 0.01 | 228,000 | 2023-07-26 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 48,000 | 2023-07-26 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 35,170 | 1,000 | 0.00 | 0.00 | 40,750 | 2023-07-26 | |
| 5 | 1263 | PC Partner Group Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2023-07-26 | |
| 6 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -500 | 0.00 | -0.00 | -13,625 | 2023-07-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,180 | -100 | 0.00 | -0.00 | -30,400 | 2023-07-26 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 920,952 | -14,000 | 0.00 | -0.00 | -51,100 | 2023-07-26 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 119,950 | -20,000 | 0.00 | -0.00 | -91,600 | 2023-07-26 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 29,400 | -1,000 | 0.00 | -0.00 | -93,850 | 2023-07-26 |
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