KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 34,500 | 2022-05-31 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2022-05-31 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -13,900 | 2022-05-31 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,480 | 2022-05-31 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,233 | -500 | 0.00 | -0.00 | -25,000 | 2022-05-31 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -500 | 0.00 | -0.00 | -29,000 | 2022-05-31 | |
| 7 | 9698 | GDS Holdings Limited (KY):A | 3,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2022-05-31 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 7,500 | -1,000 | 0.00 | -0.00 | -30,150 | 2022-05-31 | |
| 9 | 1164 | CGN Mining Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2022-05-31 | |
| 10 | 8156 | Sinopharm Tech Holdings Limited:O | 36,230,000 | -360,000 | 0.80 | -0.01 | -43,200 | 2022-05-31 | |
| 11 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -5,000 | 0.00 | -0.00 | -116,000 | 2022-05-31 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 9,100 | -1,300 | 0.00 | -0.00 | -125,125 | 2022-05-31 | |
| 13 | 1372 | China Carbon Neutral Development Group Limited:O | 2,720,000 | -50,000 | 0.89 | -0.02 | -162,500 | 2022-05-31 | |
| 14 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -4,000,000 | 0.00 | -0.06 | -2,040,000 | 2022-05-31 | |
| 15 | 8268 | Smart City Development Holdings Limited (KY):O | 44,636,616 | -5,984,000 | 22.32 | -2.99 | -4,308,480 | 2022-05-31 |
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