KAISER SECURITIES LIMITED 嘉信証券有限公司
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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,575,100 | 600,000 | 0.09 | 0.04 | 145,200 | 2022-06-27 | |
| 2 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 228,000 | 38,000 | 0.01 | 0.00 | 105,640 | 2022-06-27 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,836 | 300 | 0.00 | 0.00 | 40,800 | 2022-06-27 | |
| 4 | 8006 | Sino Splendid Holdings Limited:O | 6,587 | -1 | 0.00 | -0.01 | -0 | 2022-06-27 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 24,500 | -100 | 0.00 | -0.00 | -11,810 | 2022-06-27 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -35,450 | 2022-06-27 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2022-06-27 | |
| 8 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | -3,000 | 0.01 | -0.00 | -71,100 | 2022-06-27 | |
| 9 | 8328 | Xinyi Electric Storage Holdings Limited:O | 36,000 | -20,000 | 0.01 | -0.00 | -143,200 | 2022-06-27 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,000 | -20,000 | 0.00 | -0.00 | -157,000 | 2022-06-27 |
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