AAA Securities Co. Limited

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 1571 Xin Point Holdings Limited:O 543,000 65,000 0.05 0.01 169,650 2022-06-27
2 0328 ALCO HOLDINGS LIMITED (BM):O 958,000 400,000 0.13 0.06 35,200 2022-06-27
3 6928 TOMO Holdings Limited (KY):O 90,000 -4,000 0.02 -0.00 -10,440 2022-06-27
4 2858 Yixin Group Limited:O 264,500 -50,000 0.00 -0.00 -61,000 2022-06-27
5 2158 Yidu Tech Inc.:O 77,900 -10,000 0.01 -0.00 -92,800 2022-06-27
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,000 -10,000 0.00 -0.00 -135,400 2022-06-27
7 1760 Intron Technology Holdings Limited:O 805,000 -30,000 0.07 -0.00 -170,100 2022-06-27
8 9988 Alibaba Group Holding Limited (KY):O 51,750 -2,000 0.00 -0.00 -236,200 2022-06-27

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