WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASS holding changes from 2022-06-24 to 2022-06-27

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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 8220 Bingo Group Holdings Limited:O 1,400,000 1,150,000 1.36 1.12 231,150 2022-06-27
2 0832 Central China Real Estate Limited:O 50,000 20,000 0.00 0.00 14,000 2022-06-27
3 1628 Yuzhou Group Holdings Company Limited:O 50,000 20,000 0.00 0.00 9,500 2022-06-27
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,000 -2,000 0.00 -0.00 -22,600 2022-06-27
5 0123 Yuexiu Property Company Limited:O 48,036 -5,000 0.00 -0.00 -48,100 2022-06-27
6 9988 Alibaba Group Holding Limited (KY):O 12,800 -2,000 0.00 -0.00 -236,200 2022-06-27
7 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 33,758,000 -590,000 2.15 -0.04 -359,900 2022-06-27
8 0612 Carmen Century Investment Limited (KY):O 31,640,000 -336,000 2.27 -0.02 -1,676,640 2022-06-27
9 1495 Jiyi Holdings Limited:O 6,504,000 -3,690,000 0.61 -0.34 -2,361,600 2022-06-27

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