YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 0883 | CNOOC LIMITED:O | 129,000 | 109,000 | 0.00 | 0.00 | 1,068,200 | 2022-02-25 | |
| 2 | 0580 | Sun.King Technology Group Limited:O | 73,558,000 | 236,000 | 4.49 | 0.01 | 748,120 | 2022-02-25 | |
| 3 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 266,568,480 | 162,000 | 1.11 | 0.00 | 132,840 | 2022-02-25 | |
| 4 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 28,320 | 2022-02-25 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 56,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2022-02-25 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 355,000 | -66,000 | 0.04 | -0.01 | -555,720 | 2022-02-25 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 450,000 | -200,000 | 0.00 | -0.00 | -688,000 | 2022-02-25 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 20,016,000 | -2,200,000 | 0.22 | -0.02 | -5,214,000 | 2022-02-25 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 403,700 | -1,080,000 | 0.01 | -0.01 | -21,384,000 | 2022-02-25 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 148,500 | -491,000 | 0.00 | -0.01 | -22,315,950 | 2022-02-25 |
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