Nerico Brothers Limited (HK)

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 0745 China National Culture Group Limited:O 0 -1,500 0.00 -0.00 -249 2022-03-23
2 0260 AVIC Joy Holdings (HK) Limited:O 0 -10,000 0.00 -0.00 -270 2022-03-23
3 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -89 0.00 -0.00 -312 2022-03-23
4 0899 Zhong Jia Guo Xin Holdings Company Limited:O 800 -16,600 0.00 -0.00 -1,278 2022-03-23
5 0299 Glory Sun Land Group Limited:O 0 -65,526 0.00 -0.00 -1,966 2022-03-23
6 3988 BANK OF CHINA LIMITED:H 59,000 -1,100 0.00 -0.00 -3,300 2022-03-23
7 0607 Fullshare Holdings Limited:O 2,500 -65,000 0.00 -0.00 -7,735 2022-03-23
8 8250 Du Du Holdings Limited (KY):O 20,000 -500,000 0.00 -0.01 -8,000 2022-03-23
9 1952 Everest Medicines Limited:O 0 -500 0.00 -0.00 -11,100 2022-03-23
10 9633 Nongfu Spring Co., Ltd:H 0 -600 0.00 -0.00 -24,360 2022-03-23
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,070 -5,000 0.00 -0.00 -28,200 2022-03-23
12 0622 Oshidori International Holdings Limited:O 57,000 -96,000 0.00 -0.00 -48,000 2022-03-23
13 1282 Renze Harvest International Limited:O 0 -652,000 0.00 -0.00 -91,280 2022-03-23
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -13,000 0.00 -0.00 -239,980 2022-03-23
15 1616 A Metaverse Company:O 368,000 -1,818,000 0.02 -0.08 -254,520 2022-03-23
16 0700 TENCENT HOLDINGS LIMITED:O 200 -700 0.00 -0.00 -272,300 2022-03-23
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -5,600 0.00 -0.00 -614,880 2022-03-23
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100 -2,000 0.00 -0.00 -765,600 2022-03-23

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