GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

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 2708 IBO Technology Company Limited:O 150,000 150,000 0.03 0.03 465,000 2022-03-23
2 0700 TENCENT HOLDINGS LIMITED:O 9,200 400 0.00 0.00 155,600 2022-03-23
3 0558 L.K. Technology Holdings Limited:O 500 -7,500 0.00 -0.00 -84,000 2022-03-23
4 1468 Kingkey Financial International (Holdings) Limited:O 100,000 -180,000 0.00 -0.00 -100,800 2022-03-23
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -25,000 0.00 -0.00 -194,500 2022-03-23
6 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 0 -88,000 0.00 -0.02 -203,280 2022-03-23
7 0095 LVGEM (China) Real Estate Investment Company Limited:O 304,000 -426,000 0.01 -0.01 -379,140 2022-03-23
8 2175 China General Education Group Limited:O 1,000 -120,000 0.00 -0.02 -421,200 2022-03-23

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