IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2022-02-17 to 2022-02-18
"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 | 1196 | Realord Group Holdings Limited:O | 634,000 | 24,000 | 0.04 | 0.00 | 228,720 | 2022-02-18 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 102,240 | 2022-02-18 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 66,761 | 10,000 | 0.00 | 0.00 | 47,900 | 2022-02-18 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 14,180 | 2022-02-18 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,500 | 1,000 | 0.00 | 0.00 | 3,690 | 2022-02-18 | |
| 6 | 6158 | Zhenro Properties Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -1,740 | 2022-02-18 | |
| 7 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -8,475 | 2022-02-18 | |
| 8 | 1769 | Scholar Education Group:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2022-02-18 | |
| 9 | 1928 | Sands China Ltd.:O | 16,000 | -800 | 0.00 | -0.00 | -19,240 | 2022-02-18 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 123,900 | -3,000 | 0.00 | -0.00 | -60,600 | 2022-02-18 | |
| 11 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -64,400 | 2022-02-18 | |
| 12 | 1810 | Xiaomi Corporation:B | 42,600 | -4,000 | 0.00 | -0.00 | -64,560 | 2022-02-18 | |
| 13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -120,000 | 0.00 | -0.00 | -74,400 | 2022-02-18 | |
| 14 | 1561 | Pan Asia Data Holdings Inc.:O | 0 | -48,000 | 0.00 | -0.01 | -99,360 | 2022-02-18 | |
| 15 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -800,000 | 0.00 | -0.06 | -100,800 | 2022-02-18 | |
| 16 | 0467 | United Energy Group Limited:O | 6,450,000 | -100,000 | 0.02 | -0.00 | -109,000 | 2022-02-18 | |
| 17 | 9968 | Huijing Holdings Company Limited:O | 62,000 | -68,000 | 0.00 | -0.00 | -131,920 | 2022-02-18 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -162,000 | 2022-02-18 | |
| 19 | 1723 | Moon Inc.:O | 100,000 | -522,000 | 0.03 | -0.13 | -185,310 | 2022-02-18 | |
| 20 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -1,724,000 | 0.00 | -0.17 | -201,708 | 2022-02-18 | |
| 21 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -880,000 | 0.00 | -0.10 | -431,200 | 2022-02-18 |
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