RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司
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 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 372,000 | 2022-06-27 | |
| 2 | 0822 | Ka Shui International Holdings Limited:O | 392,000 | 392,000 | 0.04 | 0.04 | 262,640 | 2022-06-27 | |
| 3 | 1315 | Green Economy Development Limited:O | 5,000,000 | 5,000,000 | 0.07 | 0.07 | 130,000 | 2022-06-27 | |
| 4 | 1591 | Shun Wo Group Holdings Limited:O | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 66,000 | 2022-06-27 | |
| 5 | 1207 | SRE Group Limited:O | 1,740,000 | 1,740,000 | 0.01 | 0.01 | 52,200 | 2022-06-27 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2022-06-27 | |
| 7 | 0760 | Talent Property Group Limited:O | 1,170,000 | 1,170,000 | 0.01 | 0.01 | 32,760 | 2022-06-27 | |
| 8 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,800 | 2022-06-27 | |
| 9 | 1433 | Cirtek Holdings Limited:O | 880,000 | 120,000 | 0.04 | 0.01 | 7,080 | 2022-06-27 | |
| 10 | 2858 | Yixin Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2022-06-27 | |
| 11 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -54,000 | 0.00 | -0.00 | -34,020 | 2022-06-27 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 2,302,000 | -200,000 | 0.11 | -0.01 | -108,000 | 2022-06-27 | |
| 13 | 0085 | China Electronics Huada Technology Company Limited:O | 100,000 | -152,000 | 0.00 | -0.01 | -136,800 | 2022-06-27 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 2,000 | -2,100 | 0.00 | -0.00 | -248,010 | 2022-06-27 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | -200,000 | 0.01 | -0.02 | -1,020,000 | 2022-06-27 | |
| 16 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -400,000 | 0.00 | -0.01 | -1,836,000 | 2022-06-27 |
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