KOALA SECURITIES LIMITED 樹熊證券有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 70,000 70,000 0.01 0.01 276,500 2022-03-23
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,075,433 1,000 0.09 0.00 36,050 2022-03-23
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 32,000 8,000 0.00 0.00 34,720 2022-03-23
4 3690 Meituan:B 3,200 200 0.00 0.00 31,240 2022-03-23
5 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 2,000 0.00 0.00 12,780 2022-03-23
6 0066 MTR CORPORATION LIMITED:O 4,080 -1,000 0.00 -0.00 -41,900 2022-03-23
7 8151 Bao Shen Holdings Limited:O 6,370,000 -570,000 1.52 -0.14 -51,300 2022-03-23
8 8510 Top Standard Corporation:O 1,000,000 -2,000,000 0.07 -0.14 -92,000 2022-03-23
9 1662 Yee Hop Holdings Limited:O 0 -100,000 0.00 -0.02 -112,000 2022-03-23
10 1406 Clarity Medical Group Holding Limited:O 182,500 -138,750 0.04 -0.03 -194,250 2022-03-23
11 1909 Fire Rock Holdings Limited:O 21,530,000 -4,900,000 0.56 -0.13 -2,450,000 2022-03-23

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