RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 451,000 | 440,000 | 0.01 | 0.01 | 519,200 | 2022-03-23 | |
| 2 | 0069 | SHANGRI-LA ASIA LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 443,100 | 2022-03-23 | |
| 3 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | 200,000 | 0.02 | 0.01 | 132,000 | 2022-03-23 | |
| 4 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 324,000 | -12,000 | 0.03 | -0.00 | -2,604 | 2022-03-23 | |
| 5 | 1469 | Get Nice Financial Group Limited:O | 6,288,000 | -28,000 | 0.25 | -0.00 | -20,160 | 2022-03-23 | |
| 6 | 2129 | Legion Consortium Limited:O | 2,105,000 | -250,000 | 0.17 | -0.02 | -27,250 | 2022-03-23 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -414,000 | 0.00 | -0.02 | -65,826 | 2022-03-23 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,900 | -200 | 0.00 | -0.00 | -77,800 | 2022-03-23 | |
| 9 | 8037 | China Biotech Services Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -96,000 | 2022-03-23 | |
| 10 | 2013 | Weimob Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -158,400 | 2022-03-23 | |
| 11 | 1850 | HSC Resources Group Limited:O | 0 | -1,700,000 | 0.00 | -0.21 | -273,700 | 2022-03-23 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 15,600 | -3,000 | 0.00 | -0.00 | -352,800 | 2022-03-23 | |
| 13 | 1406 | Clarity Medical Group Holding Limited:O | 0 | -327,500 | 0.00 | -0.07 | -458,500 | 2022-03-23 | |
| 14 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -734,000 | 0.00 | -0.01 | -653,260 | 2022-03-23 |
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