JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
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 | 0002 | CLP HOLDINGS LIMITED:O | 10,500 | 5,000 | 0.00 | 0.00 | 327,750 | 2022-06-27 | |
| 2 | 2130 | CN Logistics International Holdings Limited (KY):O | 26,000 | 26,000 | 0.01 | 0.01 | 232,960 | 2022-06-27 | |
| 3 | 1164 | CGN Mining Company Limited:O | 640,000 | 230,000 | 0.01 | 0.00 | 177,100 | 2022-06-27 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,800 | 4,000 | 0.00 | 0.00 | 104,800 | 2022-06-27 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 120,000 | 12,000 | 0.00 | 0.00 | 36,480 | 2022-06-27 | |
| 6 | 2798 | Perennial Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2022-06-27 | |
| 7 | 8220 | Bingo Group Holdings Limited:O | 130,000 | 80,000 | 0.13 | 0.08 | 16,080 | 2022-06-27 | |
| 8 | 0020 | SenseTime Group Inc.:B | 8,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2022-06-27 | |
| 9 | 1207 | SRE Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -3,000 | 2022-06-27 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2022-06-27 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 81,500 | -500 | 0.00 | -0.00 | -59,050 | 2022-06-27 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,900 | -1,000 | 0.00 | -0.00 | -129,700 | 2022-06-27 | |
| 13 | 1515 | China Resources Medical Holdings Company Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -207,200 | 2022-06-27 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,600 | -900 | 0.00 | -0.00 | -360,180 | 2022-06-27 |
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