SORRENTO SECURITIES LIMITED 擎天證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,884,000 | 145,800 | 0.07 | 0.01 | 2,531,088 | 2022-05-05 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 1,473,000 | 99,500 | 0.21 | 0.01 | 1,164,150 | 2022-05-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 278,462 | 150,000 | 0.00 | 0.00 | 462,000 | 2022-05-05 | |
| 4 | 8096 | Tasty Concepts Holding Limited:O | 13,820,000 | 3,400,000 | 2.76 | 0.68 | 258,400 | 2022-05-05 | |
| 5 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 250,000 | 250,000 | 0.04 | 0.04 | 192,500 | 2022-05-05 | |
| 6 | 0941 | China Mobile Limited (HK):O | 477,702 | 2,500 | 0.00 | 0.00 | 128,750 | 2022-05-05 | |
| 7 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 22,000 | 15,000 | 0.00 | 0.00 | 79,500 | 2022-05-05 | |
| 8 | 1539 | Unity Group Holdings International Limited:O | 7,780,000 | 110,000 | 0.33 | 0.00 | 63,800 | 2022-05-05 | |
| 9 | 1468 | Kingkey Financial International (Holdings) Limited:O | 900,000 | 90,000 | 0.01 | 0.00 | 53,100 | 2022-05-05 | |
| 10 | 2215 | Dexin Services Group Limited:O | 295,000 | 14,000 | 0.03 | 0.00 | 41,440 | 2022-05-05 | |
| 11 | 1007 | Longhui International Holdings Limited:O | 260,000 | -140,000 | 0.04 | -0.02 | -10,220 | 2022-05-05 | |
| 12 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,200 | 2022-05-05 | |
| 13 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 1,598,000 | -30,000 | 0.40 | -0.01 | -26,700 | 2022-05-05 | |
| 14 | 0205 | SEEC MEDIA GROUP LIMITED:O | 47,221,000 | -170,000 | 7.66 | -0.03 | -45,900 | 2022-05-05 | |
| 15 | 1449 | Leader Education Limited (KY):O | 1,170,000 | -150,000 | 0.18 | -0.02 | -55,500 | 2022-05-05 | |
| 16 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,200,000 | -6,048,000 | 0.15 | -0.22 | -374,976 | 2022-05-05 | |
| 17 | 0185 | Zensun Enterprises Limited:O | 137,000 | -160,000 | 0.01 | -0.01 | -564,800 | 2022-05-05 | |
| 18 | 1766 | CRRC Corporation Limited:H | 0 | -200,000 | 0.00 | -0.00 | -586,000 | 2022-05-05 | |
| 19 | 0856 | VSTECS Holdings Limited:O | 34,000 | -100,000 | 0.00 | -0.01 | -656,000 | 2022-05-05 |
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