CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 1561 | Pan Asia Data Holdings Inc.:O | 9,384,000 | 888,000 | 1.23 | 0.12 | 1,660,560 | 2022-05-20 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 79,500 | 48,000 | 0.01 | 0.01 | 550,080 | 2022-05-20 | |
| 3 | 3323 | China National Building Material Company Limited:H | 43,700 | 10,000 | 0.00 | 0.00 | 97,400 | 2022-05-20 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 131,333 | 10,000 | 0.00 | 0.00 | 47,700 | 2022-05-20 | |
| 5 | 2215 | Dexin Services Group Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2022-05-20 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 119,000 | 5,000 | 0.00 | 0.00 | 27,350 | 2022-05-20 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 355,920 | 400 | 0.00 | 0.00 | 19,380 | 2022-05-20 | |
| 8 | 1007 | Longhui International Holdings Limited:O | 201,100 | 180,000 | 0.03 | 0.03 | 12,780 | 2022-05-20 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -49,025 | 2022-05-20 | |
| 10 | 1449 | Leader Education Limited (KY):O | 228,000 | -270,000 | 0.03 | -0.04 | -102,600 | 2022-05-20 | |
| 11 | 1709 | DL Holdings Group Limited (KY):O | 1,137,000 | -50,000 | 0.08 | -0.00 | -133,500 | 2022-05-20 | |
| 12 | 0970 | New Sparkle Roll International Group Limited:O | 353,330,500 | -2,000,000 | 6.46 | -0.04 | -206,000 | 2022-05-20 | |
| 13 | 0185 | Zensun Enterprises Limited:O | 24,600 | -77,000 | 0.00 | -0.00 | -240,240 | 2022-05-20 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 130,000 | -50,000 | 0.00 | -0.00 | -333,500 | 2022-05-20 | |
| 15 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 2,355,000 | -4,170,000 | 0.17 | -0.30 | -683,880 | 2022-05-20 | |
| 16 | 0865 | Jiande International Holdings Limited:O | 443,224,000 | -9,984,000 | 7.59 | -0.17 | -798,720 | 2022-05-20 |
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