Zhongcai Securities Limited 中財證券有限公司
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 | 3668 | YANCOAL AUSTRALIA LTD:O | 40,000 | 1,000 | 0.00 | 0.00 | 29,500 | 2022-06-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 18,700 | -200 | 0.00 | -0.00 | -23,620 | 2022-06-27 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 30,000 | -10,000 | 0.00 | -0.00 | -225,800 | 2022-06-27 |
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