IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 500,000 | 500,000 | 0.08 | 0.08 | 530,000 | 2022-06-27 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 164,454 | 42,000 | 0.00 | 0.00 | 191,520 | 2022-06-27 | |
| 3 | 9968 | Huijing Holdings Company Limited:O | 152,000 | 92,000 | 0.00 | 0.00 | 166,520 | 2022-06-27 | |
| 4 | 0873 | Shimao Services Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 48,490 | 2022-06-27 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | 520 | 0.00 | 0.00 | 45,890 | 2022-06-27 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 119,900 | 1,000 | 0.00 | 0.00 | 18,560 | 2022-06-27 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | 1,000 | 0.00 | 0.00 | 17,560 | 2022-06-27 | |
| 8 | 1987 | Beng Soon Machinery Holdings Limited:O | 108,000 | 56,000 | 0.01 | 0.01 | 15,400 | 2022-06-27 | |
| 9 | 1769 | Scholar Education Group:O | 50,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2022-06-27 | |
| 10 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,250,000 | 60,000 | 0.11 | 0.00 | 5,160 | 2022-06-27 | |
| 11 | 3838 | China Starch Holdings Limited:O | 61,710 | -5,000 | 0.00 | -0.00 | -1,350 | 2022-06-27 | |
| 12 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2022-06-27 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -12,400 | 2022-06-27 | |
| 14 | 0059 | Skyfame Realty (Holdings) Limited:O | 250,000 | -150,000 | 0.00 | -0.00 | -14,700 | 2022-06-27 | |
| 15 | 1323 | Huasheng International Holding Limited:O | 25,156,000 | -100,000 | 0.60 | -0.00 | -16,000 | 2022-06-27 | |
| 16 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -20,000 | 0.00 | -0.00 | -16,200 | 2022-06-27 | |
| 17 | 6988 | Joy Spreader Group Inc.:O | 50,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2022-06-27 | |
| 18 | 6618 | JD Health International Inc.:O | 5,050 | -450 | 0.00 | -0.00 | -29,678 | 2022-06-27 | |
| 19 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2022-06-27 | |
| 20 | 2019 | Dexin China Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,600 | 2022-06-27 | |
| 21 | 6158 | Zhenro Properties Group Limited:O | 93,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2022-06-27 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,456 | -28,800 | 0.00 | -0.00 | -80,928 | 2022-06-27 | |
| 23 | 1301 | D&G Technology Holding Company Limited:O | 32,000 | -116,000 | 0.01 | -0.02 | -124,120 | 2022-06-27 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 0 | -3,500 | 0.00 | -0.00 | -1,113,000 | 2022-06-27 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 216,700 | -10,000 | 0.00 | -0.00 | -1,181,000 | 2022-06-27 |
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