CNI Securities Group Limited 中國北方證券集團有限公司

CCASS holding changes from 2022-06-08 to 2022-06-09

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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 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,420,000 1,000,000 0.28 0.11 550,000 2022-06-09
2 1211 BYD COMPANY LIMITED:H 3,000 1,000 0.00 0.00 300,000 2022-06-09
3 9968 Huijing Holdings Company Limited:O 118,000 118,000 0.00 0.00 219,480 2022-06-09
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,500 10,000 0.00 0.00 142,200 2022-06-09
5 0776 Imperium Technology Group Limited (KY):O 275,000 8,500 0.09 0.00 129,370 2022-06-09
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 72,600 2022-06-09
7 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,000 5,000 0.00 0.00 63,100 2022-06-09
8 8535 Vistar Holdings Limited:O 5,500,000 100,000 0.46 0.01 47,000 2022-06-09
9 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 21,000 5,000 0.01 0.00 16,200 2022-06-09
10 9988 Alibaba Group Holding Limited (KY):O 20,600 -3,000 0.00 -0.00 -333,900 2022-06-09

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