FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 1490 | AI X Tech Inc.:O | 328,000 | 216,000 | 0.03 | 0.02 | 151,200 | 2022-06-15 | |
| 2 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 36,550 | 2022-06-15 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 78,600 | 200 | 0.00 | 0.00 | 21,120 | 2022-06-15 | |
| 4 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 740,000 | 240,000 | 0.00 | 0.00 | 18,960 | 2022-06-15 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,191,000 | 10,000 | 0.02 | 0.00 | 10,800 | 2022-06-15 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 10,680 | 2022-06-15 | |
| 7 | 0650 | Productive Technologies Company Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 6,480 | 2022-06-15 | |
| 8 | 8066 | Phoenitron Holdings Limited:O | 18,315,750 | 20,000 | 3.49 | 0.00 | 720 | 2022-06-15 | |
| 9 | 6169 | China YuHua Education Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,640 | 2022-06-15 | |
| 10 | 6093 | Hevol Services Group Co. Limited:O | 40,000 | -2,000 | 0.01 | -0.00 | -7,640 | 2022-06-15 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 808,000 | -2,000 | 0.01 | -0.00 | -9,460 | 2022-06-15 | |
| 12 | 1797 | East Buy Holding Limited:O | 9,500 | -2,000 | 0.00 | -0.00 | -33,120 | 2022-06-15 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,300 | -100 | 0.00 | -0.00 | -37,980 | 2022-06-15 | |
| 14 | 3918 | NagaCorp Ltd.:O | 4,000 | -24,000 | 0.00 | -0.00 | -150,000 | 2022-06-15 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -160,800 | 2022-06-15 | |
| 16 | 3813 | Pou Sheng International (Holdings) Limited:O | 873,000 | -300,000 | 0.02 | -0.01 | -246,000 | 2022-06-15 |
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