SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASS holding changes from 2024-04-18 to 2024-04-19

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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 1816 CGN Power Co., Ltd.:H 430,000 40,000 0.00 0.00 108,000 2024-04-19
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 52,800 2024-04-19
3 2489 Persistence Resources Group Ltd:O 60,000 60,000 0.00 0.00 51,000 2024-04-19
4 1091 South Manganese Investment Limited:O 195,000 150,000 0.01 0.00 43,500 2024-04-19
5 0066 MTR CORPORATION LIMITED:O 268,422 1,675 0.00 0.00 39,279 2024-04-19
6 2282 MGM China Holdings Limited:O 14,800 1,600 0.00 0.00 20,608 2024-04-19
7 2331 LI NING COMPANY LIMITED:O 11,000 1,000 0.00 0.00 16,740 2024-04-19
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,270,170 710 0.00 0.00 3,458 2024-04-19
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -33,650 2024-04-19
10 3690 Meituan:B 17,710 -460 0.00 -0.00 -43,838 2024-04-19
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,000 -10,000 0.00 -0.00 -60,000 2024-04-19
12 2096 Simcere Pharmaceutical Group Limited:O 0 -20,000 0.00 -0.00 -103,000 2024-04-19

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