CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 8007 | Global Strategic Group Limited:O | 48,880,136 | 3,250,000 | 10.72 | 0.71 | 861,250 | 2022-03-14 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 1,664,000 | 300,000 | 0.12 | 0.02 | 795,000 | 2022-03-14 | |
| 3 | 0467 | United Energy Group Limited:O | 1,386,000 | 304,000 | 0.01 | 0.00 | 234,080 | 2022-03-14 | |
| 4 | 1516 | Sunac Services Holdings Limited:O | 37,032 | 37,000 | 0.00 | 0.00 | 155,400 | 2022-03-14 | |
| 5 | 3323 | China National Building Material Company Limited:H | 17,700 | 10,000 | 0.00 | 0.00 | 84,400 | 2022-03-14 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 6,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2022-03-14 | |
| 7 | 0865 | Jiande International Holdings Limited:O | 494,508,000 | 216,000 | 8.47 | 0.00 | 20,088 | 2022-03-14 | |
| 8 | 0772 | China Literature Limited:O | 1,400 | 400 | 0.00 | 0.00 | 12,460 | 2022-03-14 | |
| 9 | 3709 | EEKA Fashion Holdings Limited:O | 30,500 | -7,000 | 0.00 | -0.00 | -79,800 | 2022-03-14 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 199,000 | -50,000 | 0.00 | -0.00 | -125,500 | 2022-03-14 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,279 | -800 | 0.00 | -0.00 | -266,720 | 2022-03-14 | |
| 12 | 0185 | Zensun Enterprises Limited:O | 9,600 | -116,000 | 0.00 | -0.01 | -406,000 | 2022-03-14 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 24,723,904 | -21,420,000 | 0.27 | -0.24 | -449,820 | 2022-03-14 | |
| 14 | 1561 | Pan Asia Data Holdings Inc.:O | 13,236,000 | -772,000 | 1.74 | -0.10 | -1,451,360 | 2022-03-14 |
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