Gary Cheng Securities Limited 加多利證券有限公司
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 | 2858 | Yixin Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 97,600 | 2022-06-27 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 32,775 | 2022-06-27 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,000 | 3,000 | 0.00 | 0.00 | 25,260 | 2022-06-27 | |
| 4 | 1769 | Scholar Education Group:O | 30,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2022-06-27 | |
| 5 | 1565 | Virscend Education Company Limited:O | 101,000 | 53,000 | 0.00 | 0.00 | 11,236 | 2022-06-27 | |
| 6 | 1300 | Trigiant Group Limited:O | 916,000 | 10,000 | 0.05 | 0.00 | 4,750 | 2022-06-27 | |
| 7 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -880 | 2022-06-27 | |
| 8 | 0196 | Honghua Group Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -5,100 | 2022-06-27 | |
| 9 | 2003 | VCREDIT HOLDINGS LIMITED:O | 61,600 | -1,600 | 0.01 | -0.00 | -5,216 | 2022-06-27 | |
| 10 | 1357 | Meitu, Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2022-06-27 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -13,180 | 2022-06-27 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 54,500 | -3,000 | 0.00 | -0.00 | -21,600 | 2022-06-27 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -23,040 | 2022-06-27 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2022-06-27 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 80,100 | -800 | 0.00 | -0.00 | -94,480 | 2022-06-27 | |
| 16 | 6878 | Differ Group Auto Limited:O | 1,516,000 | -80,000 | 0.02 | -0.00 | -164,800 | 2022-06-27 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | -3,000 | 0.00 | -0.00 | -1,134,600 | 2022-06-27 |
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