SUN SECURITIES LIMITED 太陽證券有限公司
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 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 115,200 | 2022-06-27 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,200 | 2022-06-27 | |
| 3 | 1987 | Beng Soon Machinery Holdings Limited:O | 372,000 | 72,000 | 0.04 | 0.01 | 19,800 | 2022-06-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 7,800 | -200 | 0.00 | -0.00 | -23,620 | 2022-06-27 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 77,000 | -65,000 | 0.00 | -0.00 | -121,550 | 2022-06-27 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -100,000 | 0.00 | -0.02 | -597,000 | 2022-06-27 |
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