FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 130,800 | 2022-04-01 | |
| 2 | 1091 | South Manganese Investment Limited:O | 195,000 | 119,000 | 0.01 | 0.00 | 122,570 | 2022-04-01 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 195,000 | 4,000 | 0.00 | 0.00 | 55,120 | 2022-04-01 | |
| 4 | 2013 | Weimob Inc.:O | 92,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2022-04-01 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 205,414 | 10,000 | 0.00 | 0.00 | 31,500 | 2022-04-01 | |
| 6 | 0863 | OSL Group Limited (KY):O | 500 | -1,000 | 0.00 | -0.00 | -7,100 | 2022-04-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 78,000 | -500 | 0.00 | -0.00 | -27,250 | 2022-04-01 | |
| 8 | 3893 | CROSSTEC Group Holdings Limited:O | 60,000 | -260,000 | 0.01 | -0.04 | -30,680 | 2022-04-01 | |
| 9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 108,762,000 | -400,000 | 0.48 | -0.00 | -102,000 | 2022-04-01 | |
| 10 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 243,689,846 | -500,000 | 11.72 | -0.02 | -122,000 | 2022-04-01 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 620,000 | -200,000 | 0.01 | -0.00 | -916,000 | * | 2022-04-01 |
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