GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASS holding changes from 2022-03-31 to 2022-04-01

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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 0941 China Mobile Limited (HK):O 307,040 279,500 0.00 0.00 15,232,750 2022-04-01
2 1415 Cowell e Holdings Inc.:O 5,000 5,000 0.00 0.00 38,500 2022-04-01
3 1406 Clarity Medical Group Holding Limited:O 20,000 10,000 0.00 0.00 12,500 2022-04-01
4 2357 AviChina Industry & Technology Company Limited:H 2,000 2,000 0.00 0.00 8,820 2022-04-01
5 6996 Antengene Corporation Limited:O 1,500 1,000 0.00 0.00 6,740 2022-04-01
6 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,300 40,270 0.00 0.00 5,436 2022-04-01
7 0866 China Qinfa Group Limited:O 10,000 10,000 0.00 0.00 3,900 2022-04-01
8 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,600 2022-04-01
9 2257 Sirnaomics Ltd.:O 200 -100 0.00 -0.00 -8,060 2022-04-01
10 0136 China Ruyi Holdings Limited:O 0 -4,000 0.00 -0.00 -8,320 2022-04-01
11 2155 Morimatsu International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -8,350 2022-04-01
12 0106 Landsea Green Management Limited:O 1,083,600 -40,000 0.02 -0.00 -8,800 2022-04-01
13 9939 Kintor Pharmaceutical Limited:O 1,000 -1,000 0.00 -0.00 -10,220 2022-04-01
14 3883 China Aoyuan Group Limited:O 39,000 -15,000 0.00 -0.00 -17,700 * 2022-04-01
15 6158 Zhenro Properties Group Limited:O 50,000 -60,000 0.00 -0.00 -39,000 2022-04-01
16 9922 Jiumaojiu International Holdings Limited:O 0 -10,000 0.00 -0.00 -172,400 2022-04-01
17 0006 Power Assets Holdings Limited:O 20,500 -20,000 0.00 -0.00 -1,034,000 2022-04-01
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,500 -35,000 0.00 -0.00 -3,307,500 2022-04-01
19 0002 CLP HOLDINGS LIMITED:O 0 -74,500 0.00 -0.00 -5,729,050 2022-04-01

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